2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,696 |
0.35 |
2,172 |
-7.38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,713 |
204.15 |
198 |
182.86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,910 |
0.00 |
725 |
-7.77 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,375 |
|
101 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,335 |
-28.51 |
194 |
-19.17 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
256 |
6.67 |
20 |
-4.76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
534 |
2.10 |
39 |
-4.88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
31,100 |
-16.17 |
2,275 |
-22.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39,538 |
-18.16 |
2,892 |
-24.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
860 |
25.55 |
63 |
14.81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
326 |
-29.89 |
26 |
-41.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
993 |
-28.61 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,800 |
0.00 |
222 |
-12.99 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
25,981 |
-19.63 |
1,900 |
94,900.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,629 |
2.49 |
284 |
-13.94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180,614 |
51.57 |
13 |
44.44 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
31,700 |
-55.31 |
2,337 |
-64.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,061 |
9.33 |
3,666 |
23.43 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14,622 |
12.20 |
1,145 |
-5.92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20,902 |
-1.85 |
1,529 |
-9.43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
62,562 |
-12.60 |
4,576 |
-19.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,605 |
|
882 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,165 |
-0.64 |
330 |
-13.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,137 |
|
229 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,388 |
111.56 |
2,808 |
95.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
956,051 |
2.67 |
69,926 |
-5.24 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
743 |
|
59 |
|
|
2025-05-30 |
NP |
BBR ALO Fund, LLC
|
|
|
|
70,532 |
0.00 |
5,589 |
-12.71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,135 |
17.66 |
481 |
-1.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,980 |
0.00 |
1,096 |
-7.75 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
268 |
101.50 |
22 |
69.23 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
42,932 |
3.99 |
3,140 |
-4.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,156 |
5.50 |
482 |
-11.40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56,260 |
-23.14 |
4,407 |
-35.54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
0.81 |
10 |
-18.18 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
36,987 |
0.00 |
2,705 |
-7.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
-5.56 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
255 |
0.39 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28,685 |
-13.28 |
2,098 |
-19.95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43,364 |
105.32 |
3 |
200.00 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
160 |
-74.48 |
12 |
-81.03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,432 |
0.00 |
690 |
-7.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,853 |
-1.02 |
355 |
-8.76 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,936 |
-1.36 |
873 |
-8.98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62,748 |
1,637.21 |
4,589 |
1,498.95 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,000 |
-59.66 |
366 |
-62.83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
308,114 |
|
22,535 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
487 |
28.50 |
38 |
8.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,897 |
-5.54 |
431 |
-12.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,849 |
-6.19 |
1,305 |
-13.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,484 |
0.00 |
109 |
-7.69 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33,477 |
-5.26 |
2,786 |
6.95 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,835 |
0.00 |
145 |
-12.65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
112,098 |
82.33 |
8 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,015 |
-39.83 |
74 |
-44.36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19,955 |
19.53 |
1,460 |
10.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40,117 |
-4.21 |
3,142 |
-19.66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,161 |
45.72 |
158 |
35.04 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
67,700 |
-97.26 |
5,365 |
-97.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,619 |
0.00 |
118 |
-7.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35,247 |
758.64 |
2,563 |
685.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
831 |
-6.52 |
61 |
-14.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13,600 |
-55.84 |
995 |
-59.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,151 |
0.00 |
429 |
12.93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
103,608 |
0.00 |
7,578 |
-7.70 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,117 |
1,101.08 |
82 |
636.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,051 |
-81.25 |
1,905 |
-82.69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,230 |
-0.43 |
456 |
-8.08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
745,257 |
-12.46 |
54,508 |
-19.20 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,685 |
-14.34 |
1,659 |
-20.92 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
33,715 |
77.92 |
2,466 |
64.22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
-34.77 |
24 |
-40.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,160,037 |
35.17 |
84,845 |
24.76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,134 |
-37.24 |
178 |
-29.20 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15,450 |
0.00 |
1,130 |
-7.68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,937 |
-8.10 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170,404 |
100.05 |
12,463 |
84.66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,992,320 |
-1.46 |
145,718 |
-9.04 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,192 |
0.00 |
307 |
-7.83 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,665 |
-7.00 |
268 |
-14.10 |
|
2025-04-14 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
-18.75 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11,699 |
|
856 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14,029 |
-0.18 |
1,026 |
-7.82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,534,777 |
-5.03 |
185,394 |
-12.34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,738 |
|
932 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
68 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,700 |
-66.76 |
417 |
-69.37 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
37,262 |
|
2,919 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,056 |
-8.61 |
224 |
-15.53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,847 |
0.79 |
570 |
13.80 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
330 |
-37.97 |
24 |
-42.86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
660 |
1.38 |
48 |
-5.88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
740,693 |
-9.47 |
54,174 |
-16.44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,697 |
46.42 |
211 |
22.67 |
|
2025-04-11 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,188 |
-18.69 |
265 |
-8.30 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
6,080 |
|
476 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,294 |
99.82 |
2,289 |
84.52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30,409 |
22.49 |
2,382 |
2.72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,198 |
75.26 |
892 |
61.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,009 |
0.00 |
586 |
-7.73 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
888 |
145.98 |
70 |
109.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
922 |
0.00 |
67 |
-8.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106,697 |
-0.44 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3,939 |
|
288 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,491 |
-41.42 |
255 |
-45.97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,965,064 |
-7.45 |
143,725 |
-14.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,168 |
-34.95 |
744 |
-39.98 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,311 |
0.00 |
192 |
12.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,803 |
4.63 |
205 |
-3.30 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
23,150 |
0.00 |
1,693 |
-7.69 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15,826 |
86.72 |
1,158 |
72.43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,793 |
-3.54 |
277 |
-10.93 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
253,387 |
-4.26 |
19,848 |
-19.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,815 |
-0.06 |
498 |
-7.78 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,979 |
2.15 |
1,017 |
-14.33 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31,121 |
-4.21 |
2,276 |
-11.58 |
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
18,085,773 |
0.00 |
1,322,793 |
-7.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,717 |
15.22 |
1,076 |
6.32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,404 |
14.33 |
117 |
28.89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
480 |
0.00 |
35 |
-7.89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-4.55 |
3 |
0.00 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
591 |
37.44 |
43 |
10.26 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
59,516 |
|
4,952 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,580 |
0.00 |
1,142 |
-16.09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9,182 |
14.59 |
672 |
5.84 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
29 |
-6.45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145,582 |
-1.60 |
12,114 |
11.09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,087 |
25.37 |
90 |
42.86 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9,958 |
4.47 |
930 |
14.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,477 |
-0.76 |
547 |
-8.39 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8,965 |
-7.86 |
702 |
-22.69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
121,275 |
182.37 |
8,870 |
160.65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
58,477 |
72.59 |
4,277 |
59.35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
237,842 |
0.38 |
17 |
-5.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
183 |
0.00 |
13 |
-7.14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,300 |
-71.11 |
95 |
-73.31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10,899 |
|
797 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
273 |
10.98 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
120 |
-16.67 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,832 |
13.82 |
2,913 |
5.05 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
184 |
-47.73 |
13 |
-51.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,176 |
0.00 |
2,442 |
-16.11 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,210 |
0.00 |
492 |
-12.61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
18,065 |
-0.55 |
1,321 |
-8.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96,649 |
29.21 |
7,069 |
19.25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
169,928 |
430.46 |
12,429 |
390.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
693 |
10.53 |
51 |
2.04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
71 |
-8.97 |
5 |
-16.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
0.00 |
7 |
600.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33,743 |
-13.69 |
2 |
-33.33 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
114.29 |
2 |
100.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
203 |
|
15 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
216 |
|
16 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
598 |
1.53 |
44 |
-6.52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,723 |
0.00 |
683 |
-16.09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7,343 |
0.45 |
537 |
-7.25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
203,388 |
-23.14 |
14,876 |
-29.06 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
30,080 |
0.00 |
2,356 |
-16.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,222 |
3.42 |
1,772 |
-4.53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,834 |
0.66 |
153 |
13.43 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
146,549 |
-8.66 |
10,719 |
-15.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
582 |
140.50 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
23,037 |
0.00 |
1,685 |
-7.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,065 |
10.76 |
297 |
2.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,500 |
|
110 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,122 |
43.00 |
887 |
32.04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,270 |
-2.56 |
459 |
-10.02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
700 |
0.00 |
58 |
13.73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,001 |
0.00 |
1,189 |
-12.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,139 |
-11.27 |
449 |
-18.07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
31,069 |
21.28 |
2,272 |
11.98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30,214 |
323.58 |
2,210 |
290.97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
203 |
-20.70 |
15 |
-39.13 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
166,480 |
0.00 |
12,176 |
-7.69 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21,883 |
-11.65 |
1,601 |
-18.45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,481 |
-1.14 |
840 |
-8.80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,299 |
2.71 |
6,211 |
-13.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20,800 |
42.47 |
1,521 |
31.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
894,127 |
1.22 |
65,396 |
-6.57 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22,861 |
375.78 |
1,672 |
340.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,730 |
-29.53 |
1,077 |
-34.96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63,816 |
96.90 |
4,668 |
81.74 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
278,686 |
-7.63 |
23,189 |
4.27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190,236 |
0.00 |
14,901 |
-16.13 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
21 |
-16.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
914 |
-23.58 |
67 |
-29.79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95,177 |
110.80 |
7,455 |
76.83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119,305 |
40.12 |
8,726 |
29.32 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27,304 |
|
2,139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,930 |
0.00 |
873 |
-7.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
693,213 |
-8.68 |
50,702 |
-15.71 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
126,037 |
|
9,218 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,479 |
129.05 |
1,128 |
111.44 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
8,090 |
79.78 |
673 |
34.87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
-44.12 |
1 |
-50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
197,612 |
19.55 |
14,453 |
10.35 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
118,452 |
-0.11 |
9,856 |
12.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
363,873 |
-31.54 |
26,614 |
-36.81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13,031 |
16.01 |
953 |
7.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9,567 |
-1.68 |
700 |
-9.34 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50,523 |
22.09 |
3,957 |
2.41 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
18,675 |
0.00 |
1,744 |
10.03 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3,207 |
0.00 |
235 |
-7.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,879 |
0.00 |
1,235 |
-7.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51,469 |
13.50 |
3,764 |
4.76 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
-61.65 |
4 |
-70.00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2,806,573 |
-6.58 |
205,273 |
-13.77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,817 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,661 |
-28.34 |
121 |
-33.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,630 |
-7.69 |
558 |
-14.68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
385 |
|
32 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514,162 |
-1.08 |
37,606 |
-8.69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
223,986 |
-35.44 |
16,382 |
-40.41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,557 |
5.51 |
333 |
-2.63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
85,462 |
|
6,251 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,000 |
-7.49 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94,557 |
-25.18 |
6,916 |
-30.95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
38.89 |
2 |
0.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
795 |
0.00 |
62 |
-16.22 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,264 |
|
748 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,000 |
3.45 |
2,633 |
-4.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
262,412 |
-7.62 |
19,193 |
-14.73 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,985 |
0.00 |
237 |
-12.59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,504 |
-26.71 |
622 |
-32.43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,103 |
0.18 |
92 |
12.35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122,191 |
6.04 |
9,571 |
-11.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,877 |
0.00 |
210 |
-7.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77,117 |
199.26 |
5,640 |
176.34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,800 |
78.00 |
1,302 |
64.27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
474 |
0.00 |
39 |
14.71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,587 |
11.30 |
1,131 |
25.70 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
127 |
29.59 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,539 |
-19.97 |
121 |
-32.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,654 |
-7.52 |
2,461 |
-14.64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
136 |
0.00 |
10 |
-10.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
11,419 |
|
835 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,124 |
98.48 |
2,340 |
124.14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
946 |
3.05 |
69 |
-4.17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
28,529 |
-0.64 |
2,087 |
-8.31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
0.00 |
17 |
-5.56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
636 |
0.00 |
50 |
-16.95 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
810 |
6.44 |
59 |
-1.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100,900 |
|
7,380 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,418 |
6.63 |
1,521 |
-10.53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,572 |
10.65 |
334 |
2.14 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
19,397 |
-1.89 |
1,419 |
-9.45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
149 |
|
11 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3,183 |
52.01 |
249 |
14.22 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,797 |
-2.41 |
454 |
-18.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,456 |
6.99 |
326 |
-1.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
277,237 |
-3.79 |
20,277 |
-11.20 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,586 |
-5.79 |
335 |
-12.99 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
53,104 |
0.08 |
3,884 |
-7.61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
309 |
8.42 |
23 |
0.00 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
427 |
-36.83 |
34 |
-45.90 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
20,000 |
0.00 |
1,463 |
-7.70 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12,082 |
-7.47 |
946 |
-22.40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
73 |
|
5 |
|
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31,237 |
0.00 |
2,285 |
-7.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,850 |
|
1,452 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,519 |
-5.05 |
279 |
-17.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,778 |
0.00 |
1,236 |
-16.16 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,665 |
-45.32 |
342 |
-39.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
142 |
-56.31 |
10 |
-60.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3,914 |
|
286 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
-12.50 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
144 |
0.00 |
11 |
-9.09 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
27,531 |
32.02 |
2,571 |
45.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,093 |
-80.47 |
884 |
-81.98 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
39,644 |
0.52 |
3,299 |
13.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
19,263 |
162.44 |
1,409 |
142.34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60,100 |
-3.84 |
4,396 |
-11.25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20,751 |
-13.11 |
1,518 |
-19.82 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
315 |
-65.95 |
29 |
-62.82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
150 |
0.00 |
11 |
-9.09 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
62,796 |
10.51 |
4,593 |
2.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,862 |
0.00 |
6,412 |
-16.13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
317 |
0.00 |
23 |
-8.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,535 |
|
405 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,921,892 |
-2.17 |
213,707 |
-9.71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,480 |
|
1,498 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37,600 |
-67.39 |
2,750 |
-69.90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,722 |
-6.55 |
419 |
-13.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,619 |
7.93 |
118 |
0.00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17,391 |
1.92 |
1,624 |
12.15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
639 |
7.58 |
53 |
23.26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
75,785 |
|
5,936 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
162,757 |
0.08 |
11,816 |
-8.10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
294 |
59.78 |
22 |
50.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27,655 |
-0.54 |
2,166 |
-16.56 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
59,999 |
276.33 |
5,603 |
278.84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
353,793 |
0.09 |
25,876 |
-7.62 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
4,211 |
0.00 |
308 |
-7.81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9,921 |
|
726 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25,347 |
27.01 |
1,854 |
17.20 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
5,325 |
-15.96 |
389 |
-22.51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6,455 |
0.83 |
472 |
-6.90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,877 |
167.95 |
1,381 |
147.31 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-9.57 |
8 |
-22.22 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
55,590 |
27.12 |
4,354 |
6.64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,037 |
-11.38 |
1,002 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
112 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,301 |
|
315 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146,894 |
11.27 |
12,223 |
25.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
780 |
1.69 |
57 |
-6.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49,386 |
-1.02 |
3,612 |
-8.63 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,956 |
-7.62 |
216 |
-14.62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,476 |
12.74 |
1 |
0.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
40,245 |
|
3,349 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4,618 |
|
338 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,689 |
-47.98 |
270 |
-52.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5,401 |
|
395 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,672 |
31.69 |
601 |
10.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
198,799 |
-13.99 |
14,540 |
-20.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,667 |
-18.04 |
122 |
-24.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,436 |
-0.74 |
617 |
-8.32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
167 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,056 |
-8.61 |
224 |
-15.53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
219,358 |
-5.56 |
16,044 |
-12.83 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,749 |
-4.77 |
347 |
-12.15 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,060 |
0.00 |
631 |
-16.09 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,210 |
4.05 |
162 |
-4.17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
153 |
-4.97 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174,280 |
-0.15 |
12,747 |
-7.84 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,070 |
|
240 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
674 |
-5.73 |
56 |
-23.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
164,336 |
306.39 |
12,020 |
275.12 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
105,204 |
1.80 |
7,695 |
-6.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,775 |
-6.00 |
788 |
-13.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,269 |
0.00 |
93 |
-8.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,592 |
-1.52 |
216 |
10.82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
35,812 |
0.00 |
2,619 |
-7.68 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
183,930 |
-12.76 |
15,305 |
-1.52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
829 |
3.50 |
61 |
-4.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108,390 |
3.88 |
7,928 |
-4.12 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160,457 |
9.51 |
13,352 |
23.62 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
755,000 |
15.27 |
55,221 |
6.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,918 |
60.38 |
324 |
47.27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
9,579 |
-88.73 |
750 |
-89.64 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,159 |
17.66 |
180 |
-4.79 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7,475 |
-88.27 |
547 |
-89.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,156 |
0.00 |
450 |
-7.60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,789 |
0.00 |
218 |
-16.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,379 |
7.17 |
343 |
-9.97 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3,506 |
78.97 |
327 |
96.99 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,958 |
-4.54 |
2,326 |
7.78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
215 |
1,094.44 |
18 |
1,600.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
104,413 |
-45.15 |
7,637 |
-49.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
711,525 |
-4.18 |
52,041 |
-11.56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,753 |
|
348 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
741,388 |
42.90 |
54,225 |
31.90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,720 |
0.00 |
126 |
-8.09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64,085 |
63.73 |
5 |
33.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
118.18 |
5 |
150.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
190 |
0.00 |
14 |
-13.33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,957 |
-2.83 |
163 |
9.46 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
995 |
212.89 |
83 |
256.52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
258 |
1,072.73 |
19 |
1,700.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,804 |
|
351 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,643 |
10.56 |
1,364 |
2.02 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
244,231 |
3.85 |
17,796 |
-4.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,225 |
-6.20 |
2,649 |
-13.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,011 |
|
1,098 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
260 |
5.26 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,789 |
47.37 |
277 |
36.45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
348 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,349 |
56.83 |
1 |
|
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
55,000 |
0.00 |
4,054 |
-21.10 |
|
2025-05-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
895,605 |
-0.53 |
65,505 |
-8.19 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,347 |
1.81 |
106 |
-14.63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
849 |
0.00 |
71 |
12.90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,536 |
0.00 |
4,704 |
12.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,197 |
0.00 |
564 |
-16.22 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3,319 |
|
243 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,844 |
-7.80 |
281 |
-14.85 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
646 |
-49.21 |
60 |
-43.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
477 |
-1.04 |
35 |
-10.53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,652 |
5.94 |
413 |
-2.13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,164 |
-7.16 |
231 |
-14.44 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,334 |
2.25 |
975 |
-5.61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,267 |
-10.79 |
312 |
-17.68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,201 |
-4.02 |
251 |
-19.61 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-4,585 |
-25.82 |
-382 |
-16.26 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
38,223 |
37.55 |
2,796 |
26.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,840 |
0.00 |
379 |
-16.15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,656 |
0.00 |
443 |
-16.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
696,716 |
-3.61 |
50,964 |
-11.04 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,350 |
|
341 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,665 |
13.87 |
487 |
5.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
322,927 |
2.70 |
25,295 |
-13.86 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
828 |
0.00 |
66 |
-13.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
839 |
0.00 |
61 |
-7.58 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,341 |
|
318 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,744 |
-6.38 |
1,005 |
-13.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,296 |
-7.34 |
753 |
-14.43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16,991 |
30.69 |
1,243 |
20.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,939 |
-5.28 |
2,555 |
-12.56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
206,364 |
-22.18 |
15,093 |
-28.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,535 |
-8.52 |
1,283 |
-15.55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,023 |
-1.40 |
587 |
-9.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
647 |
-4.43 |
47 |
-11.32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,282 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,767 |
-29.00 |
1,862 |
-40.47 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,563 |
-18.61 |
187 |
-38.69 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,164 |
-0.51 |
670 |
-8.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,731 |
-11.98 |
1,224 |
-18.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1,630 |
-15.54 |
119 |
-21.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,391 |
0.25 |
760 |
-7.55 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
316 |
4.64 |
25 |
-7.41 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
773,791 |
-18.69 |
64,387 |
-8.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,279 |
0.00 |
240 |
-7.72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167,623 |
0.52 |
13,948 |
13.47 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2,912 |
|
213 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,731 |
375.89 |
2,979 |
339.38 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9,648 |
-11.69 |
756 |
-25.98 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,160 |
20.66 |
231 |
11.59 |
|
2025-05-30 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3,836 |
0.00 |
304 |
-12.93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,586 |
6.02 |
124 |
-10.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,793 |
2.33 |
2,472 |
-5.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,345 |
-5.14 |
172 |
-12.31 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
187 |
|
14 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,791 |
-4.22 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,802 |
2.60 |
611 |
-13.94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,414 |
0.00 |
1,449 |
12.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,866 |
-4.81 |
3,793 |
-12.14 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1,546 |
|
129 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
66,976 |
23.05 |
5,573 |
38.91 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,232 |
0.00 |
1,115 |
-16.18 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
25,624 |
1.16 |
1,874 |
-6.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
24,369 |
-37.17 |
1,782 |
-42.01 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16,234 |
0.71 |
1,351 |
13.64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
453,924 |
-5.54 |
33,200 |
-12.81 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
2,213 |
-98.98 |
162 |
7,950.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
55,203 |
-17.06 |
4,038 |
-23.45 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
46,042 |
93.57 |
3,368 |
78.72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
543 |
-2.86 |
45 |
9.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,753 |
-21.70 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
391,586 |
-7.28 |
28,641 |
-14.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
101,455 |
26.57 |
7,420 |
16.83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,905 |
26.80 |
212 |
17.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57,210 |
|
4,184 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,353 |
147.82 |
245 |
128.97 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
55,640 |
-1.51 |
4,358 |
-17.38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
252,065 |
22.97 |
18,436 |
13.51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,661 |
0.78 |
414 |
-6.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
9,070 |
16.75 |
663 |
7.80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
3 |
50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,005 |
0.00 |
157 |
-16.04 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
10,855 |
15.66 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,567 |
|
992 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
27 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,441 |
0.26 |
252 |
-7.38 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
73 |
-14.12 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85,209 |
|
6,232 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,838 |
-33.86 |
500 |
-38.95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,271 |
|
312 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,039 |
|
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
16,558 |
0.80 |
1,211 |
-6.92 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15,457 |
-1.37 |
1,211 |
-17.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,147 |
-0.28 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,231 |
2.82 |
456 |
-5.21 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
217,995 |
85.69 |
15,944 |
71.40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,756 |
|
421 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
525 |
0.00 |
38 |
-7.32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,374 |
-0.87 |
100 |
-8.26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59,805 |
0.00 |
4,685 |
-16.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
80 |
1,900.00 |
6 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
123,462 |
61.23 |
9,030 |
48.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
43 |
4.88 |
3 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
305 |
-73.06 |
22 |
-79.05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,603 |
3.75 |
776 |
-4.20 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,332 |
-1.49 |
536 |
-9.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
900 |
24.83 |
70 |
4.48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
584 |
|
46 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
40.00 |
1 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,086 |
-5.75 |
811 |
-13.09 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,481 |
2.99 |
474 |
-4.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,468 |
|
254 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50,483 |
4.47 |
3,692 |
-3.58 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
648,630 |
90.11 |
47,441 |
175,603.70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,654 |
-20.06 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
78,620 |
28.19 |
5,750 |
18.31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,181 |
-0.68 |
671 |
-8.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
464,200 |
-2.92 |
33,952 |
-10.40 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,240 |
1.34 |
1,480 |
-6.45 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
354,856 |
-29.75 |
25,954 |
-35.16 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
33,715 |
77.92 |
2,641 |
49.24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36,300 |
|
2,655 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,177 |
0.00 |
1,329 |
-7.71 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
81,224 |
2.71 |
6,759 |
15.94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
877 |
0.00 |
64 |
-7.25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
347,513 |
80.38 |
27,221 |
51.29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0.00 |
26 |
-7.14 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
32,053 |
-8.18 |
2,344 |
-15.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
36,784 |
-9.29 |
2,690 |
-16.28 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,838 |
2.84 |
358 |
13.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
51 |
0.00 |
4 |
-25.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 |
144.44 |
2 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,161 |
-10.03 |
158 |
-16.84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,016 |
1.48 |
1,098 |
-14.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,217 |
-95.32 |
382 |
-95.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,642 |
17.32 |
1,695 |
-1.57 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,102 |
-51.88 |
81 |
-55.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,424 |
0.00 |
250 |
-7.75 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
7,660 |
|
637 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
10,422 |
-96.29 |
826 |
-96.76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
135 |
-17.18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49,930 |
-13.38 |
3,652 |
-20.06 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,732 |
|
492 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,129 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
295,530 |
-7.93 |
21,615 |
-15.02 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
880 |
-7.66 |
64 |
-14.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12,884 |
0.00 |
942 |
-7.65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
12,859 |
17.19 |
941 |
8.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
193 |
-27.17 |
14 |
-30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,059 |
-6.12 |
77 |
-13.48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
414,063 |
1.18 |
30,285 |
-6.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,426 |
-2.96 |
324 |
-10.53 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
6.67 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,108 |
1.61 |
713 |
-14.81 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
-6.67 |
5 |
0.00 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
63,300 |
0.00 |
4,630 |
-7.70 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
737 |
15.70 |
61 |
32.61 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
63,322 |
0.03 |
4,631 |
-7.66 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
113,720 |
-6.00 |
8,317 |
-13.24 |
|