2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,658 |
|
229 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 |
|
4 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
162 |
-45.64 |
22 |
-50.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
171 |
-5.00 |
24 |
-11.54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,466 |
0.00 |
479 |
-7.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,089 |
-4.70 |
288 |
-12.20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,100 |
-15.38 |
152 |
-22.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,290 |
|
1,007 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
22,868 |
0.00 |
3,162 |
-19.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,613 |
-28.19 |
4,089 |
-33.88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9,942 |
46.14 |
1,373 |
34.51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10.00 |
4 |
-40.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
460 |
-3.16 |
60 |
-19.18 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
39 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
787 |
0.00 |
109 |
-8.47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,250 |
-73.58 |
293 |
-42.44 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
286 |
-41.39 |
39 |
-46.58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,166 |
-20.28 |
1,682 |
-36.19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20,190 |
0.58 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,989 |
-1.48 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,906 |
2.24 |
1,092 |
-5.87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,811 |
0.36 |
1 |
0.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10,748 |
-9.57 |
1,486 |
-27.62 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
145 |
-1.36 |
20 |
-9.09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
639 |
-84.14 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
117 |
2.63 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,395 |
2.76 |
4,473 |
-5.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,015 |
-1.93 |
1,245 |
-9.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,140 |
66.91 |
157 |
53.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
963 |
-55.29 |
133 |
-64.25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
102,958 |
-21.76 |
14,217 |
-27.97 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,049 |
0.00 |
137 |
-15.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,775 |
6.79 |
522 |
-14.43 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,696 |
-6.97 |
234 |
-14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
21,912 |
265.44 |
2,857 |
209.87 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,153 |
-6.39 |
297 |
-13.66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,768 |
2.83 |
9,371 |
-17.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,293 |
-36.71 |
869 |
-41.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,835 |
2.90 |
391 |
-5.33 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
10,815 |
-1.56 |
1,493 |
-9.35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6,227 |
30.35 |
860 |
19.97 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
3,070 |
32.04 |
400 |
12.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
0.76 |
73 |
-7.69 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,108 |
3.67 |
6,643 |
-4.57 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2,392 |
55.43 |
330 |
43.48 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,801 |
84.16 |
939 |
69.80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
130 |
0.00 |
18 |
-10.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
53,740 |
87.41 |
7,421 |
72.56 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
166,537 |
-38.62 |
24,979 |
-39.47 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,892 |
-46.54 |
2,056 |
-50.78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13,486 |
-1.32 |
1,865 |
-21.02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
747 |
5.21 |
97 |
-11.01 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,120 |
0.00 |
1,189 |
-15.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,731 |
158.96 |
2,448 |
138.60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,812 |
0.00 |
803 |
-7.92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0.00 |
52 |
-7.14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
186.67 |
6 |
150.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
14.29 |
10 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,743 |
0.00 |
517 |
-8.02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,000 |
|
270 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43,679 |
5,239.73 |
6,040 |
4,182.98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,542 |
0.00 |
2,698 |
-7.95 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
11,808 |
-1.67 |
1,631 |
-9.49 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,066 |
-1.15 |
269 |
-16.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
169 |
2.42 |
23 |
-17.86 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
22,789 |
1.78 |
3,937 |
0.51 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
211 |
-10.21 |
29 |
-17.14 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
159,010 |
-7.63 |
20,733 |
-21.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,457 |
0.47 |
6,579 |
-14.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,552 |
0.00 |
767 |
-7.93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
454 |
-12.69 |
61 |
-22.78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,420 |
|
196 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,407 |
7.92 |
471 |
-13.58 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43,735 |
0.91 |
7,555 |
-0.34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,220 |
-14.02 |
2,519 |
-31.17 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
5 |
0.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2,450 |
-42.35 |
338 |
-46.94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
740 |
0.00 |
111 |
-1.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,106 |
-47.19 |
567 |
-51.46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,167 |
159.91 |
161 |
140.30 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
6,244 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
129 |
-26.29 |
18 |
-34.62 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,871,086 |
-26.81 |
258,369 |
-32.62 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,328 |
52.16 |
321 |
40.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66,503 |
-9.02 |
9,183 |
-16.24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26,366 |
-58.09 |
4 |
-66.67 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
119 |
|
16 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,652 |
|
780 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
40,713 |
-87.55 |
6 |
-89.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
14,288 |
47.91 |
1,973 |
36.19 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
344 |
15.82 |
48 |
6.82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,466 |
6.65 |
4,289 |
6.08 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
241 |
1.69 |
36 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
430 |
-45.64 |
59 |
-50.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,161 |
-7.30 |
3,474 |
-14.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
90,253 |
0.00 |
12,463 |
-9.53 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
20,085 |
-0.18 |
2,773 |
-8.12 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,865 |
0.00 |
672 |
-7.96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,396 |
-62.37 |
883 |
-65.36 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,889 |
442.87 |
953 |
306.84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,040 |
|
282 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
99 |
0.00 |
14 |
-7.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,510 |
|
2,142 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48,925 |
0.00 |
6,765 |
-19.95 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20,316 |
-3.49 |
2,805 |
-11.15 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
6.25 |
5 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,947 |
6.88 |
821 |
-1.56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
155,003 |
2.20 |
21,404 |
-5.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,078 |
7.60 |
5,095 |
-8.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
525 |
1,775.00 |
72 |
1,700.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,038 |
-19.12 |
1,110 |
-25.57 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
9,014 |
3.38 |
1,246 |
-17.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,505 |
2.15 |
1,729 |
-18.21 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
11,000 |
100.00 |
1,519 |
84.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
157,430 |
1.66 |
21,739 |
-6.41 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
3.65 |
20 |
-5.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
-30.23 |
38 |
-44.12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
659 |
8.93 |
91 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,921 |
-4.85 |
2,060 |
-12.41 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
135 |
-8.16 |
18 |
-22.73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,219 |
-6.15 |
2,102 |
-13.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,824 |
-18.69 |
2,599 |
-25.14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
28,704 |
102.14 |
3,969 |
61.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,528 |
4.01 |
487 |
-4.13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,748 |
5.29 |
380 |
-15.78 |
|
2025-05-30 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
4,786 |
-7.28 |
718 |
-8.66 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1,175 |
-0.17 |
162 |
-7.95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,069 |
1.38 |
1,114 |
-6.62 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,468 |
|
203 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
735 |
15.57 |
96 |
-2.06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,427 |
0.00 |
186 |
-15.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52,239 |
-7.20 |
7,224 |
-25.72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
787,963 |
3.20 |
108,806 |
-4.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101,041 |
116.06 |
14 |
85.71 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
233,579 |
-1.39 |
32,254 |
-9.22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
152 |
0.00 |
21 |
-9.09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
127 |
876.92 |
18 |
1,600.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
76 |
-8.43 |
10 |
-16.67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,819 |
-52.12 |
527 |
-55.94 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
172,051 |
-7.89 |
23,758 |
-15.21 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
18,751 |
-24.10 |
2,589 |
-30.12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13,900 |
-13.59 |
1,919 |
-20.44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
111,884 |
1.70 |
15,450 |
-6.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11,972 |
21.69 |
1,653 |
12.07 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,859 |
0.00 |
5,918 |
-7.93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
-10.43 |
14 |
-26.32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
749 |
-39.89 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,315 |
-11.45 |
182 |
-18.47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,116 |
0.00 |
154 |
-7.78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,782 |
4.48 |
522 |
-3.69 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97,565 |
299.50 |
13,472 |
267.69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
174 |
|
24 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
31,126 |
0.00 |
4,304 |
-19.96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
209 |
0.00 |
29 |
-9.68 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
40,207 |
-4.58 |
5,552 |
-12.15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39 |
-22.00 |
5 |
-28.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,074,323 |
-1.90 |
148,348 |
-9.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
285,248 |
114.18 |
39,388 |
97.18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,732 |
17.58 |
239 |
8.64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
-66.67 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,537 |
-63.23 |
212 |
-66.13 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,965 |
-40.63 |
302 |
-41.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,879 |
-20.97 |
536 |
-27.31 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,400 |
0.00 |
510 |
-1.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,313 |
-0.04 |
4 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,686 |
-5.54 |
923 |
-13.01 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,901 |
0.00 |
262 |
-8.07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
259 |
29.50 |
36 |
20.69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,974 |
-41.58 |
1,792 |
-46.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,276 |
1.42 |
729 |
-6.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,634 |
8.04 |
3 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,933 |
-2.56 |
440 |
-3.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,003 |
-3.56 |
138 |
-10.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,739 |
-79.25 |
240 |
-80.91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,748 |
3.26 |
1,346 |
-4.88 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
260,418 |
-6.52 |
35,960 |
-13.94 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6,480 |
40.99 |
1,119 |
39.35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,683 |
0.00 |
232 |
-7.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
-7.89 |
5 |
-20.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
|
55 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
780,685 |
4.46 |
101,794 |
-11.49 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4,013 |
0.00 |
555 |
-20.06 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3,938 |
120.12 |
591 |
116.91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,417 |
-9.09 |
3,648 |
-16.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18,000 |
-43.48 |
2,486 |
-47.97 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
6,325 |
-19.71 |
873 |
-26.08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,178 |
0.85 |
2,234 |
-7.15 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,950 |
0.00 |
407 |
-7.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,264 |
0.00 |
1,003 |
-7.90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
69 |
2.99 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,358 |
|
326 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7,207 |
-11.78 |
995 |
-18.78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
844 |
-32.48 |
117 |
-46.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
3.28 |
9 |
-11.11 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
360,169 |
1.75 |
49,804 |
-18.55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5,963 |
207.53 |
778 |
306.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,005 |
0.00 |
139 |
-8.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,150 |
-4.82 |
541 |
-19.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,862 |
-0.83 |
1,224 |
-8.73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
782,037 |
-1.38 |
107,988 |
-9.21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
855 |
0.00 |
118 |
-19.73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
13,536 |
10.01 |
2,338 |
8.64 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
394,948 |
-0.33 |
54,613 |
-20.22 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
423 |
16.53 |
55 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,966 |
|
1,790 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
9,500 |
2.15 |
1,239 |
-13.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,541 |
-7.81 |
490 |
-26.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,056 |
0.00 |
146 |
-8.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,181 |
2.70 |
1,131 |
-17.81 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,089,847 |
14.81 |
150,492 |
5.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
294 |
-99.87 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,266 |
0.00 |
313 |
-7.96 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,440 |
6.90 |
199 |
-1.98 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
245,680 |
-75.70 |
33,973 |
-80.55 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,038 |
27.14 |
281 |
17.08 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
311,569 |
-1.58 |
43,084 |
-21.22 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2,973 |
8.31 |
411 |
-0.24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10,075 |
-23.44 |
1,550 |
-24.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,874 |
543.52 |
535 |
493.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,667 |
12.18 |
1,521 |
-4.94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,696 |
-12.46 |
510 |
-19.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
194,303 |
66.32 |
26,830 |
53.12 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
55,483 |
-1.75 |
7,234 |
-16.75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,500 |
7.59 |
1,174 |
-0.93 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
100 |
-99.71 |
14 |
-99.75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,340 |
52.31 |
1,014 |
40.30 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26,545 |
-5.17 |
3,671 |
-24.10 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
156,522 |
-3.39 |
21,613 |
-11.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
95,028 |
0.00 |
12,391 |
-15.26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,987 |
23.82 |
1,997 |
29.02 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8,975 |
-3.23 |
1,239 |
-10.93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
53.45 |
12 |
50.00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
8,365 |
-2.54 |
1,155 |
-10.26 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,029 |
0.00 |
134 |
-15.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,993 |
6.32 |
1,380 |
-2.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,196 |
54.62 |
442 |
23.53 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,115 |
-1.63 |
292 |
-9.32 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,529 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
756 |
30.12 |
104 |
19.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,580,541 |
-1.30 |
632,504 |
-9.13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,335 |
2.50 |
322 |
-5.57 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-22,112 |
98.99 |
-3,058 |
59.30 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 |
-91.46 |
3 |
-92.86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,385 |
-11.47 |
702 |
-25.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3,006 |
-33.39 |
415 |
-38.61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
535 |
-7.76 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14,566 |
9.87 |
2,011 |
1.16 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
189 |
-46.91 |
29 |
-47.27 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,162 |
|
437 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,830 |
0.00 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,531 |
32.51 |
355 |
24.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,036 |
|
8,704 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,709 |
-15.82 |
1,755 |
-22.53 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11,077 |
3.45 |
1,530 |
-4.79 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
3,993 |
-2.51 |
552 |
-21.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,263 |
2.13 |
727 |
-5.96 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-1.02 |
13 |
-7.14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25,913 |
-3.56 |
3,578 |
-11.22 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
293,686 |
-1.51 |
40,611 |
-21.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,298 |
10.26 |
560 |
-6.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,225 |
-2.73 |
998 |
-10.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,300 |
|
318 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,685 |
-15.02 |
4,789 |
-21.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
36,238 |
2.51 |
5,004 |
-5.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59,400 |
|
8,203 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,829 |
-3.32 |
667 |
-11.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
-57.50 |
2 |
-60.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
28,432 |
0.37 |
3,926 |
-7.58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
194,000 |
0.00 |
26,788 |
-7.94 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100,703 |
35.61 |
13,906 |
24.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,616 |
|
361 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13,400 |
7.86 |
1,853 |
-13.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,365 |
4.36 |
188 |
-4.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
185 |
-3.65 |
26 |
-10.71 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,285 |
-42.30 |
198 |
-43.39 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,475 |
-40.89 |
689 |
-41.89 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
26,402 |
-20.65 |
3,443 |
-32.77 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
49,892 |
0.01 |
6,889 |
-7.93 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9,897 |
-76.51 |
1,367 |
-78.38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,850 |
|
1,085 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,580 |
|
632 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
237,201 |
321.01 |
32,754 |
287.61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,554 |
4.71 |
2,286 |
-3.63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,108 |
0.00 |
429 |
-7.94 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
11,907 |
-9.29 |
1,644 |
-16.46 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-6,000 |
50.00 |
-829 |
38.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
236 |
-28.48 |
33 |
-34.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,800 |
-0.78 |
1,767 |
-8.63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,892 |
30.62 |
399 |
20.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
128 |
0.00 |
18 |
-22.73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,980 |
|
2,759 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,227 |
|
484 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
614 |
7.34 |
85 |
-1.18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,703 |
-1.37 |
4,516 |
-9.21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20,190 |
0.58 |
2,788 |
-7.41 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
-66.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,337,360 |
5.45 |
598,924 |
-2.92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
144,037 |
23.21 |
20,424 |
18.85 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,383 |
-20.79 |
191 |
-37.38 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
179,291 |
0.43 |
24,757 |
-7.54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,086 |
0.43 |
924 |
-14.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
223,255 |
55.78 |
30,828 |
43.42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,840 |
-1.46 |
1,635 |
-9.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,254 |
3.20 |
587 |
-5.02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
690,947 |
-4.88 |
95,409 |
-12.43 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
217,729 |
167.81 |
30,065 |
146.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
426,473 |
-2.95 |
58,890 |
-10.66 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,228 |
-8.67 |
722 |
-15.97 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3,605 |
0.00 |
498 |
-7.96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
312 |
-2.19 |
43 |
-21.82 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
7,136 |
|
985 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136,824 |
9.74 |
17,840 |
-7.01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,575 |
-9.64 |
217 |
-16.86 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49,344 |
0.00 |
6,823 |
-19.96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
582 |
0.00 |
80 |
-8.05 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
342 |
-11.17 |
47 |
-28.79 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9,618 |
-31.98 |
1,330 |
-45.58 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1,931 |
-11.75 |
267 |
-29.18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85,058 |
-62.36 |
11,745 |
-65.35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
296 |
13.41 |
41 |
2.56 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
182,124 |
-14.96 |
25,149 |
-21.72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,989 |
-28.53 |
259 |
-39.49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,911,442 |
2.71 |
540,111 |
-5.44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,697 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,652 |
-3.51 |
1,471 |
-11.18 |
|
2025-05-19 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
47,714 |
-8.43 |
7,157 |
-9.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,937 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,809 |
-6.27 |
388 |
-13.81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,451 |
|
338 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
12,353 |
8.67 |
1,708 |
-12.99 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
20,011 |
0.00 |
2,763 |
-7.93 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,183 |
0.00 |
177 |
-1.12 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
81,426 |
19.66 |
10,617 |
1.40 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
213,900 |
-20.16 |
29,578 |
-36.09 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,447 |
2.33 |
1,567 |
0.90 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6,504 |
12.62 |
898 |
3.70 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,228 |
-23.92 |
184 |
-24.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,127 |
12.48 |
1,951 |
3.56 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,200 |
0.00 |
304 |
-7.90 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
132 |
0.00 |
18 |
-5.26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23,819 |
-4.71 |
3,106 |
-19.27 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
148 |
-96.71 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
356 |
-98.95 |
55 |
-98.98 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,314 |
0.00 |
320 |
-8.07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
945 |
0.21 |
123 |
-15.17 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,180 |
14.23 |
154 |
-3.16 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,782 |
38.42 |
798 |
27.48 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,635,481 |
-3.17 |
225,835 |
-10.85 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4,631 |
0.00 |
639 |
-7.93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,480 |
0.00 |
1,572 |
-1.44 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1,028 |
-12.44 |
142 |
-19.89 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,498 |
|
483 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,041 |
8.66 |
-144 |
0.00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
164 |
|
23 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6,187 |
|
854 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
463 |
0.00 |
64 |
-8.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
32,417 |
-3.51 |
4,227 |
-18.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60,763 |
5.10 |
8,390 |
-3.25 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,940 |
0.00 |
591 |
-1.50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,798 |
-2.91 |
420 |
-4.34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,225 |
17.42 |
723 |
-5.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167,803 |
269.76 |
23,171 |
240.45 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
184 |
-27.56 |
25 |
-36.84 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,814 |
-10.29 |
1,493 |
-17.42 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
201 |
-36.19 |
30 |
-36.17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
62,261 |
|
8,597 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,843 |
0.00 |
2,188 |
-7.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
69,935 |
27.66 |
9,657 |
17.53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,725 |
17.22 |
1,067 |
7.89 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
330 |
10.00 |
49 |
8.89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
1,700.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,380 |
10.05 |
191 |
-12.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,810 |
5.12 |
11,849 |
-3.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34,900 |
16.59 |
4,819 |
7.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
154 |
-5.52 |
21 |
-12.50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,575 |
-13.61 |
1,601 |
-30.86 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
101 |
-21.09 |
14 |
-31.58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,421 |
-43.38 |
472 |
-47.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
214 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31,078 |
0.00 |
4,052 |
-15.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,614 |
6.93 |
1,883 |
-14.42 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,586 |
26.13 |
633 |
16.15 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
63 |
|
9 |
|
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
28,324 |
-85.22 |
4,893 |
-85.41 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
3.17 |
9 |
-11.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,805 |
|
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
110 |
-66.87 |
16 |
-68.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,603 |
-24.08 |
912 |
-30.14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,428 |
56.58 |
611 |
44.10 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
309 |
-2.22 |
43 |
-22.22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,750 |
0.00 |
242 |
-8.02 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12,310 |
0.00 |
1,700 |
-7.96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,837 |
16.05 |
1,496 |
6.86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
300 |
50.00 |
41 |
41.38 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7,175 |
11.46 |
992 |
-10.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94,506 |
-36.19 |
13,050 |
-41.26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
109 |
-42.63 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
775 |
26.02 |
107 |
16.30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
43 |
16.22 |
6 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,650 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,229 |
-36.00 |
1,412 |
-41.09 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
2,861,739 |
-29.54 |
395,163 |
-35.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,337 |
-8.27 |
1,980 |
-15.57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,760 |
-2.79 |
2,446 |
-17.62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,716 |
-18.68 |
354 |
-30.99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,078 |
6.95 |
563 |
-1.40 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14,566 |
9.87 |
2,011 |
1.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,128 |
0.00 |
294 |
-8.15 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12,388 |
3.16 |
1,711 |
-5.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,313 |
-1.57 |
872 |
-9.46 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,540 |
24.67 |
1,179 |
14.80 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,063 |
161.52 |
1,806 |
95.88 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
525 |
0.00 |
72 |
-7.69 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,728 |
-3.91 |
377 |
-23.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
330 |
-85.76 |
43 |
-87.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
55 |
-6.78 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
476,178 |
2.33 |
62,089 |
-13.29 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
64,301 |
-86.37 |
11,108 |
-86.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,626 |
-7.14 |
501 |
-14.53 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92,147 |
1.79 |
12,724 |
-6.29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
84,243 |
0.00 |
11,633 |
-7.94 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
52,600 |
-6.41 |
7,274 |
-25.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,094 |
0.10 |
3,465 |
-7.82 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
3,269 |
9.26 |
452 |
-12.40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,486 |
-17.31 |
205 |
-23.79 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
631,510 |
-25.34 |
87,325 |
-40.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,393 |
-19.02 |
1,714 |
-35.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46,762 |
-2.05 |
6,457 |
-9.82 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2,500 |
0.00 |
345 |
-7.75 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
0.00 |
45 |
-2.22 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
672 |
12.00 |
103 |
10.75 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
82,088 |
-44.16 |
11,351 |
-55.30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,666 |
0.00 |
2,305 |
-19.97 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
172 |
15.44 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,789 |
0.00 |
385 |
-7.89 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,933 |
1.11 |
1,234 |
-6.94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14,045 |
-10.52 |
1,939 |
-17.63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,931 |
7.04 |
267 |
-1.48 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
26 |
-98.78 |
4 |
-98.92 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
65,774 |
2.04 |
9,095 |
-18.32 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
189,083 |
-0.91 |
26,110 |
-8.78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27,200 |
36.68 |
3,756 |
25.84 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
499,107 |
-2.87 |
68,919 |
-10.58 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
30,618 |
203.42 |
4,228 |
179.38 |
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,635 |
0.00 |
2,039 |
-15.26 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
149,101 |
-29.69 |
20,589 |
-35.27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
176,892 |
-38.13 |
24,426 |
-43.04 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
328,205 |
272.64 |
45,320 |
243.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
137 |
3.01 |
19 |
-18.18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,515 |
-17.71 |
209 |
-24.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61,756 |
926.36 |
8,528 |
845.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,555 |
-10.68 |
491 |
-17.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
|
7 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
72,518 |
2.85 |
9,456 |
-12.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,886 |
0.00 |
261 |
-20.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,468 |
0.00 |
220 |
-1.35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,548 |
-0.67 |
532 |
-2.03 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
42,820 |
-5.29 |
5,921 |
-24.19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,872 |
15.77 |
950 |
-7.32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,963 |
-14.83 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
305 |
18.68 |
42 |
10.53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,173 |
2.45 |
4,443 |
-5.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,333 |
|
184 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,925 |
136.44 |
680 |
117.95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
633 |
0.00 |
87 |
-7.45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,727 |
-17.84 |
238 |
-24.44 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,529 |
|
487 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,223 |
-47.44 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
62,225 |
-34.24 |
9,333 |
-35.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,776 |
-5.21 |
1,212 |
-12.75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,253 |
-65.64 |
311 |
-68.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
906 |
-25.12 |
125 |
-30.94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,194 |
10.45 |
156 |
-6.63 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
737 |
0.00 |
113 |
-1.74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,888 |
0.00 |
951 |
-7.94 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
492 |
0.00 |
74 |
-1.35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22,561 |
543.50 |
3,120 |
415.54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
562 |
19.07 |
73 |
1.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,474 |
-43.68 |
342 |
-48.18 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
415,494 |
3.31 |
57,455 |
-17.31 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
91,221 |
-39.45 |
13,682 |
-40.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,005 |
-16.91 |
277 |
-33.41 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
16 |
33.33 |
2 |
100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
789 |
-5.85 |
109 |
-13.60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
83,246 |
-65.60 |
11,495 |
-68.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,643 |
22.70 |
227 |
13.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,095 |
2.59 |
428 |
-18.04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,840 |
3.07 |
1,773 |
-5.09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
46 |
-54.90 |
6 |
-60.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,185 |
-4.51 |
1,130 |
-12.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,664 |
4.08 |
1,749 |
-4.17 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
585,000 |
11.43 |
80,780 |
2.58 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
31,120 |
-1.56 |
4,297 |
-9.37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8,862 |
8.74 |
1,225 |
-12.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119,958 |
-23.03 |
16,564 |
-29.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,975 |
-78.48 |
2 |
-80.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,095 |
7.45 |
1,394 |
-1.14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,825 |
14.05 |
390 |
5.12 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3,780 |
0.00 |
522 |
-7.95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,778 |
-7.47 |
660 |
-14.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,775 |
-2.30 |
522 |
-21.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,800 |
7.41 |
801 |
-1.11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,741 |
|
517 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,600 |
9.09 |
540 |
7.58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,383 |
-45.75 |
881 |
-50.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
123 |
4.24 |
17 |
-5.88 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
27,156 |
2.21 |
3,750 |
-5.92 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
84,700 |
40.70 |
11,696 |
29.53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144,006 |
-18.36 |
19,913 |
-34.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
419 |
-44.50 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,721 |
0.00 |
2,727 |
-19.94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-05-30 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
250 |
0.00 |
37 |
-2.63 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
5,668 |
0.00 |
784 |
-20.02 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
804,422 |
119.80 |
111,079 |
102.36 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
593,150 |
-0.50 |
81,905 |
-8.40 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
474 |
-15.81 |
62 |
-29.07 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,123 |
0.00 |
155 |
-7.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,882 |
-4.76 |
812 |
-12.31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
56 |
-3.45 |
8 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
-74.04 |
4 |
-80.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,150 |
-6.87 |
12,604 |
-25.45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,618 |
-4.15 |
1,466 |
-11.74 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
275 |
-21.43 |
38 |
-28.85 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1,599 |
32.37 |
221 |
21.55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
129 |
14.16 |
18 |
-10.53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30,924 |
|
4,276 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2,838 |
|
392 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,968 |
-2.56 |
1,517 |
-22.02 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2,738 |
0.66 |
378 |
-7.13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 |
-97.81 |
1 |
-98.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
93,565 |
7.96 |
12,920 |
-0.62 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
181 |
2.26 |
27 |
3.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
321 |
-77.65 |
44 |
-79.53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,588 |
2.61 |
772 |
-5.51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17,960 |
936.95 |
2,480 |
857.53 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,090 |
-4.96 |
1,063 |
-6.26 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
276,131 |
86.50 |
36,005 |
58.03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67,880 |
|
9,374 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
600 |
0.67 |
83 |
-7.87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,416 |
|
472 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,534 |
15.08 |
626 |
6.10 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
946 |
0.64 |
123 |
-14.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
795 |
-2.45 |
110 |
-10.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,495 |
-18.36 |
1,035 |
-24.85 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
486 |
47.27 |
63 |
26.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18,021 |
34.20 |
3,113 |
32.58 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
599 |
-33.22 |
83 |
-46.75 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,606 |
1.01 |
222 |
-7.14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
29 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
-7.41 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
332,387 |
0.00 |
45,898 |
-7.94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
55,660 |
410.03 |
7,589 |
362.18 |
|
2025-05-16 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
29,479 |
-23.97 |
4,076 |
-39.15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,854 |
0.00 |
256 |
-20.00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,556 |
-1.17 |
768 |
-20.91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
-58.97 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34,814 |
8.52 |
4,807 |
-0.08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,097 |
0.00 |
273 |
-15.22 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7,309 |
-29.12 |
1,052 |
-31.95 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,050 |
7.80 |
973 |
-0.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,772 |
-29.22 |
1,349 |
-34.83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,184 |
-2.00 |
716 |
-9.84 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
10,000 |
0.00 |
1,381 |
-7.94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
340,164 |
|
46,972 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
64 |
-7.25 |
9 |
-20.00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
157,872 |
0.00 |
20,585 |
-15.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
49 |
53.12 |
7 |
75.00 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
7,484 |
26.70 |
1,152 |
24.57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,700 |
-12.42 |
1,339 |
-19.39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
28,813 |
-0.47 |
3,979 |
-8.36 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
176 |
|
24 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,736 |
1.38 |
1,482 |
-6.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
82,824 |
-10.57 |
11,437 |
-17.67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
107,207 |
467.11 |
13,979 |
380.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
-10.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,924 |
-5.03 |
1,370 |
-12.57 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,361 |
-0.00 |
-188 |
-8.33 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
19,400 |
2.11 |
2,530 |
-13.48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162,159 |
|
22,392 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
578 |
|
75 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
91 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7,050 |
0.00 |
973 |
4.96 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,860 |
-26.19 |
440 |
-27.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23,841 |
0.00 |
3,297 |
-19.96 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
44 |
33.33 |
6 |
50.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,150 |
25.45 |
435 |
15.43 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,484 |
0.00 |
757 |
-7.91 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
34,500 |
|
4,498 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
43,648 |
-9.26 |
5,691 |
-23.10 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,530 |
5.53 |
488 |
-15.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,431 |
6.49 |
1,026 |
-1.91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
141 |
120.31 |
19 |
111.11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,495 |
-58.26 |
195 |
-64.79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,835 |
2.90 |
391 |
-5.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
590 |
0.00 |
81 |
-7.95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
92,433 |
-1.46 |
12,052 |
-16.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
246,751 |
11.44 |
34,073 |
2.60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,670 |
0.00 |
369 |
-8.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
15,418 |
13.93 |
2,132 |
-8.77 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
4,000 |
0.00 |
552 |
-7.85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
619,358 |
10.93 |
85,524 |
2.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,479 |
0.00 |
204 |
-7.69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
368 |
0.00 |
51 |
-9.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,024,179 |
2.32 |
141,424 |
-5.81 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,134 |
-18.12 |
170 |
-19.05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,535 |
6.54 |
2,286 |
-14.73 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
49,860 |
0.00 |
6,885 |
-7.94 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
132,547 |
16.22 |
17,898 |
2.83 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
11,000 |
100.00 |
1,519 |
84.22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27,638 |
-19.02 |
3,822 |
-35.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,299 |
-0.76 |
1,008 |
-8.70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
11,850 |
10.90 |
1,636 |
2.12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,113 |
6.77 |
276 |
-9.54 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62,540 |
-19.17 |
8,155 |
-31.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68,294 |
105.55 |
9,430 |
89.24 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
-47.62 |
2 |
-66.67 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
263 |
-14.33 |
36 |
-21.74 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
59,170 |
-2.36 |
8,182 |
-21.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
871 |
-24.59 |
120 |
-30.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,949 |
|
407 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
674,234 |
3.03 |
93,112 |
-5.16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,081 |
5.70 |
564 |
-2.76 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6,717 |
-4.04 |
928 |
-11.63 |
|