2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,272 |
0.37 |
188 |
-4.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,067 |
6.38 |
63 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,395 |
7.68 |
272 |
2.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,872 |
10.06 |
27 |
4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,941 |
17.85 |
41 |
13.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
42,552 |
44.47 |
294 |
37.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171,065 |
8.94 |
1,138 |
-7.64 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
29,690 |
22.18 |
205 |
16.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63,272 |
16.96 |
437 |
11.20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,872 |
2.76 |
89 |
-3.30 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
30,155 |
93.80 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,121 |
11.66 |
22 |
5.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,577 |
10.40 |
163 |
4.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82,498 |
27.96 |
570 |
21.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,820,016 |
2.24 |
12,576 |
-2.96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
350,137 |
48.48 |
2,419 |
40.97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,013 |
70.25 |
7 |
50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,660 |
5.21 |
146 |
-8.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
71,017 |
196.78 |
491 |
181.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,612 |
14.44 |
129 |
8.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,138 |
4.41 |
307 |
-11.56 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
23,384 |
17.62 |
162 |
11.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,680 |
|
150 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
44,145 |
0.15 |
305 |
-4.69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
12,939 |
|
89 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144,986 |
483.05 |
1,002 |
453.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
3.90 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
757,920 |
0.61 |
5,237 |
-4.50 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,546,010 |
18.41 |
10,683 |
12.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
48.59 |
7 |
50.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34,821 |
0.61 |
232 |
-14.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205,840 |
2.52 |
1,422 |
-2.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
190.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,645 |
25.24 |
18 |
20.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
213,252 |
70.03 |
1,474 |
61.34 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
100,000 |
5.26 |
691 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34,000 |
28.30 |
235 |
21.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
178 |
1.71 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
455,344 |
7.05 |
3,146 |
1.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51,456 |
8.95 |
356 |
3.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
189,417 |
96.73 |
1,309 |
86.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82,909 |
3.45 |
573 |
-1.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,949 |
66.76 |
159 |
58.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
613,000 |
5.69 |
4,236 |
0.31 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
141,283 |
21.27 |
976 |
15.09 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9,499 |
|
69 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85,613 |
8.67 |
592 |
3.14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18,480 |
|
128 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
80 |
128.57 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798,515 |
1.96 |
5,519 |
-3.23 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
582 |
77.98 |
4 |
50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,320 |
5.02 |
428 |
-11.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
285,296 |
67.25 |
1,971 |
58.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
96 |
1,500.00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14,417 |
5.30 |
100 |
3.09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,318 |
15.23 |
45 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,097 |
1.05 |
84 |
-4.60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,546 |
89.15 |
18 |
88.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,458 |
308.53 |
38 |
311.11 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
697,838 |
16.16 |
4,822 |
10.27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
111,005 |
5.63 |
767 |
0.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,009 |
9.90 |
124 |
4.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,901 |
14.51 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19,686 |
|
131 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
659,548 |
5.67 |
4,557 |
0.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
6.19 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21,404 |
103.67 |
148 |
93.42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,503 |
0.09 |
24 |
-4.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
34,000 |
28.30 |
235 |
21.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94,898 |
212.22 |
656 |
196.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185,016 |
0.74 |
1,230 |
-14.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,269 |
15.29 |
50 |
11.11 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,423 |
39.69 |
83 |
18.84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
1.23 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
76.71 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
169,544 |
13.19 |
1 |
0.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
48,286 |
10.37 |
341 |
-4.75 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
384,990 |
8.54 |
2,722 |
-6.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105,386 |
5.91 |
728 |
0.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34,516 |
12.44 |
238 |
6.25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,263 |
45.20 |
95 |
22.08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
331,010 |
74.76 |
2,201 |
48.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,260 |
10.36 |
29 |
3.57 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
121,510 |
4.29 |
840 |
-1.06 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
185,720 |
45.72 |
1,283 |
38.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,460 |
|
86 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,472 |
244.29 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,592 |
33.56 |
11 |
22.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,973 |
126.85 |
193 |
116.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
174,551 |
3.01 |
1,206 |
-2.19 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
2,136,472 |
12.10 |
14,763 |
6.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18,652 |
25.54 |
129 |
18.52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31,576 |
17.25 |
218 |
11.22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12.50 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21,279 |
|
147 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,328 |
65.05 |
334 |
56.34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,823,320 |
33.44 |
33,329 |
26.66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,597 |
|
156 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
43,196 |
90.34 |
298 |
80.61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
111,005 |
5.63 |
767 |
0.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144,056 |
198.07 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
932,827 |
2.68 |
6,446 |
-2.54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
296,876 |
0.84 |
2,051 |
-4.29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78,203 |
2.10 |
540 |
-3.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,900 |
23.21 |
48 |
17.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,898 |
2.58 |
28 |
-12.90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66,062 |
47.50 |
456 |
39.88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43,770 |
39.25 |
302 |
32.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
410,300 |
6.74 |
2,835 |
1.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118,178 |
199.62 |
815 |
180.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65,400 |
7.57 |
452 |
2.04 |
|