2025-08-08 |
13F |
KBC Group NV
|
|
|
|
253 |
-23.33 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
199 |
-1.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
47,448 |
-6.08 |
20,613 |
-21.48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
646 |
-74.63 |
281 |
-78.82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,503 |
14.03 |
2,825 |
-4.66 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
628 |
-6.82 |
273 |
-22.29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,351 |
0.00 |
1,021 |
-16.38 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
8,000 |
33.33 |
3 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-16.67 |
2 |
-33.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,029 |
-11.83 |
447 |
-26.24 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
53,551 |
-1.16 |
23,264 |
-17.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,976 |
-1.25 |
858 |
-17.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
259 |
-38.92 |
113 |
-49.09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
23,833 |
3.54 |
11,770 |
0.52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
52,726 |
-2.47 |
22,906 |
81,703.57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
99,383 |
-2.58 |
43,175 |
-18.56 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2,104 |
304.62 |
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
253 |
2.85 |
110 |
-14.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
189,073 |
-10.96 |
82,139 |
-25.56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16,306 |
10.88 |
7,084 |
-7.30 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
925 |
-14.35 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
9,874 |
2.86 |
4,290 |
-14.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
80,908 |
-0.90 |
39,956 |
-3.78 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
3,500 |
2.94 |
1,521 |
-13.93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1,330 |
-10.07 |
577 |
-25.68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
123,556 |
0.39 |
53,676 |
-16.07 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,079 |
-15.57 |
469 |
-29.52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21,944 |
0.41 |
10,837 |
-2.51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43,686 |
-0.75 |
18,942 |
-17.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
840 |
-5.83 |
365 |
-21.38 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
7,783 |
-6.31 |
3,844 |
-9.04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,478 |
0.00 |
1,807 |
16.51 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,602 |
0.00 |
2,767 |
-2.91 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
97 |
-38.99 |
50 |
-28.57 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
851 |
-69.22 |
370 |
-74.30 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,746 |
298.63 |
759 |
233.92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,432 |
2.20 |
1 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
28,926 |
-12.84 |
14,285 |
-15.37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
21 |
425.00 |
10 |
400.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0.00 |
8 |
-22.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
9,660 |
-49.45 |
4,197 |
-57.74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,592 |
0.89 |
692 |
-15.63 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
1,006 |
-6.33 |
436 |
-22.56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,238 |
-11.51 |
538 |
-26.03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
2,930 |
|
1,273 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
408 |
-1.92 |
177 |
-18.06 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
70 |
-85.11 |
30 |
-87.70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,132 |
104.21 |
924 |
68.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,284 |
0.04 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,899 |
-4.23 |
3,866 |
-19.95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
139 |
-16.27 |
60 |
-31.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,512 |
-9.80 |
1,091 |
-24.60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
22,130 |
87.49 |
9,614 |
56.74 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
477,292 |
-3.62 |
207,350 |
-19.42 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
359 |
|
156 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
-8.11 |
15 |
-26.32 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
210 |
4,100.00 |
91 |
4,450.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2,850 |
|
1,238 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,330 |
0.00 |
578 |
-16.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
162 |
-92.10 |
80 |
-92.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
15 |
-6.25 |
7 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
177 |
-59.59 |
77 |
-66.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
-6.90 |
12 |
-26.67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
192 |
0.00 |
95 |
-3.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
62 |
-59.74 |
27 |
-67.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,500 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
186 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,005 |
-6.57 |
871 |
-21.88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
67 |
0.00 |
29 |
-14.71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
455 |
|
197 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3,518 |
0.00 |
1,828 |
16.51 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
716 |
5.14 |
376 |
48.22 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15,403 |
-2.56 |
6,692 |
-18.53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24,554 |
37.36 |
10,667 |
14.84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
215 |
0.00 |
93 |
-16.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,817 |
1.98 |
9,478 |
-14.74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
679 |
-11.36 |
295 |
-22.83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,085 |
-11.39 |
1,775 |
-25.93 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
133 |
0.00 |
58 |
-17.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
780 |
-4.06 |
339 |
-19.91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,325 |
-59.21 |
609 |
-61.49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
244 |
0.00 |
106 |
-15.87 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1,785 |
0.22 |
774 |
-17.24 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
2,646 |
0.00 |
1,150 |
-16.38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,049 |
-35.21 |
456 |
-45.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17,829 |
-12.53 |
7,745 |
-26.87 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
27,201 |
-9.38 |
11,794 |
-25.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
586 |
0.00 |
255 |
-16.45 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,200 |
-31.91 |
1,390 |
-43.08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
780 |
-4.06 |
339 |
-19.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
216 |
0.00 |
94 |
-17.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
399 |
1.27 |
173 |
-15.20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
594 |
-2.46 |
258 |
-18.35 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
1,464 |
12.70 |
723 |
9.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,170 |
|
4,418 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
810 |
0.00 |
352 |
-16.43 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
60 |
-10.45 |
26 |
-23.53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,213 |
0.00 |
527 |
-16.51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
-5.26 |
8 |
-22.22 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1,094 |
-1.08 |
475 |
-17.25 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
4,619 |
-27.61 |
2,281 |
-29.71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,161 |
2.77 |
2,242 |
-14.07 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
15 |
-83.70 |
7 |
-80.65 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
2,095 |
-12.34 |
1,035 |
-14.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
804,106 |
3.78 |
349,328 |
-13.24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
|
7 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,647 |
3.58 |
1,584 |
-13.40 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
690 |
0.00 |
300 |
-16.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-83.33 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
1,145 |
0.00 |
497 |
-16.33 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
7,700 |
-25.96 |
3,345 |
-38.10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,246 |
|
2,279 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,414 |
-17.93 |
614 |
-31.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
54 |
-59.40 |
23 |
-66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
1,862 |
-12.87 |
809 |
-27.21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,697 |
26.80 |
1,172 |
5.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
964 |
-3.21 |
419 |
-19.15 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
219 |
-38.66 |
95 |
-48.65 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
11,300 |
7.62 |
4,900 |
-11.04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
588 |
-30.50 |
255 |
-42.66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,735 |
-14.53 |
754 |
-28.56 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
22,104 |
0.00 |
9,603 |
-16.40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
-55.00 |
4 |
-60.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,924 |
-0.25 |
6,471 |
-17.56 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
74,124 |
0.00 |
32,202 |
-16.40 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
7,558 |
-9.58 |
3,283 |
-24.41 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17,030 |
-3.81 |
7,398 |
-19.59 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
310 |
181.82 |
161 |
228.57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
5,937 |
-2.56 |
2,579 |
-18.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
635 |
7.26 |
275 |
-11.29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,150 |
|
500 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
160 |
0.00 |
79 |
-2.47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4,638 |
|
2,290 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
165 |
-30.38 |
72 |
-42.28 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
272 |
1.12 |
141 |
17.50 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
512 |
-12.63 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
216 |
27.06 |
94 |
5.68 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
36 |
-50.68 |
16 |
-59.46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
12,069 |
-75.44 |
5,960 |
-76.15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
696 |
2.20 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,048 |
-42.04 |
455 |
-51.54 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
1,560 |
1,460.00 |
793 |
3,204.17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
49 |
-2.00 |
24 |
-4.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3,102 |
|
1,532 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,308 |
373.25 |
1,437 |
295.87 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
246 |
|
107 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,375 |
-24.41 |
4,244 |
-33.71 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
28,760 |
-13.00 |
14,945 |
1.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
512 |
0.00 |
253 |
-3.08 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
-99.87 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
238 |
-28.74 |
103 |
-40.46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,161 |
-2.85 |
504 |
-18.71 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
12,570 |
-57.56 |
5,450 |
-64.92 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
100 |
-24.81 |
43 |
-37.68 |
|
2025-05-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
22 |
-24.14 |
10 |
-40.00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
171 |
-10.47 |
87 |
10.26 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1,598 |
|
789 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,750 |
0.00 |
760 |
-16.39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,660 |
0.00 |
1,807 |
-2.90 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,479 |
244.74 |
6,725 |
188.21 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
538 |
4.26 |
234 |
-13.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,320 |
-23.77 |
3,856 |
-32.02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,240 |
|
539 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,140 |
-20.54 |
1,795 |
-34.30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
979 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
230 |
0.00 |
100 |
-16.81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,148 |
-3.63 |
933 |
-19.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,710 |
-9.62 |
743 |
-24.52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
54,618 |
4.65 |
24 |
-14.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,236 |
-6.01 |
5,055 |
-8.74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
3,436 |
|
1,493 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
851 |
96.99 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
285 |
0.00 |
124 |
-16.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
416 |
0.00 |
181 |
-16.67 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,408 |
4.29 |
4,946 |
-13.79 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14,700 |
0.00 |
6,386 |
-16.39 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
748 |
8.72 |
325 |
-9.24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,948 |
-45.66 |
3,887 |
-54.57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
286 |
0.00 |
141 |
-2.76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
63 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165,526 |
-12.99 |
72 |
-27.55 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
27,682 |
-61.81 |
12,026 |
-68.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
169 |
-59.57 |
73 |
-66.36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
26 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,070 |
3,047.34 |
10,022 |
2,537.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,960 |
5.22 |
2,155 |
-12.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,931 |
-17.93 |
2,577 |
-31.40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
-9.76 |
16 |
-11.11 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
54,579 |
-2.41 |
23,711 |
-18.41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
3,773 |
1.10 |
1,639 |
-15.47 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
14,599 |
40.11 |
6,342 |
17.14 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
1,263 |
-9.98 |
624 |
-12.62 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
2,183 |
|
1,078 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
941 |
-47.25 |
409 |
-55.99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,402 |
|
609 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
12,038 |
-26.14 |
5,230 |
-38.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,035 |
-2.07 |
884 |
-18.07 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
42,675 |
0.36 |
18,539 |
-16.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
18,507 |
-53.92 |
8,040 |
-61.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
227,927 |
-0.97 |
99,029 |
-17.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
838 |
-11.51 |
364 |
-26.02 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
8,141 |
-0.28 |
3,537 |
-16.64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101,233 |
0.28 |
44 |
-17.31 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
300 |
0.00 |
130 |
-16.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,181 |
|
583 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
60 |
0.00 |
26 |
-16.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,264 |
46.90 |
11,410 |
22.81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
98,327 |
-1.53 |
42,716 |
-17.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
2,556 |
-2.89 |
1,110 |
-18.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
9.09 |
6 |
50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
135 |
1.50 |
59 |
-15.94 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,956 |
0.00 |
1,954 |
-2.93 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
192 |
336.36 |
83 |
730.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
4,468 |
30.87 |
2,273 |
62.40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
314 |
0.00 |
136 |
-17.07 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
123 |
-30.11 |
64 |
-19.23 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3,118 |
-3.80 |
1,355 |
-19.60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
78 |
0.00 |
34 |
-17.50 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
19 |
-34.48 |
8 |
-46.67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,348 |
343.86 |
1,020 |
272.26 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13,718 |
-0.25 |
5,960 |
-16.60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
200 |
0.00 |
87 |
-17.31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0.00 |
11 |
-16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,132 |
-2.58 |
492 |
-18.57 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
14,946 |
18.19 |
7,381 |
14.75 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
36,162 |
-10.36 |
15,710 |
-25.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
1,173 |
|
510 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
13,683 |
-2.31 |
5,944 |
-18.32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,126 |
3.37 |
2,661 |
-13.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,568 |
44.83 |
2,853 |
21.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
60.00 |
32 |
55.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,062 |
5.91 |
3,937 |
-11.45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3,700 |
-2.63 |
1,607 |
-18.59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
946 |
|
411 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2,700 |
-67.86 |
1,173 |
-73.14 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,216 |
-43.94 |
2,082 |
-45.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,019 |
0.00 |
1,746 |
-16.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
69,700 |
-9.48 |
30,280 |
-24.32 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
28,816 |
-35.69 |
12,519 |
-46.24 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
12,750 |
-6.28 |
5,528 |
-22.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
283 |
-10.44 |
123 |
-25.61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
38,009 |
-2.61 |
16,481 |
-19.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
4,643 |
1.07 |
2,017 |
-15.50 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
12,158 |
-23.59 |
5,282 |
-36.12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,668 |
0.00 |
2,024 |
-17.32 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
10,841 |
4.24 |
4,701 |
-13.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
7,061 |
10.05 |
3,487 |
6.86 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2,321 |
-15.54 |
1,008 |
-29.36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
540 |
0.00 |
235 |
-16.43 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
3,245 |
-1.19 |
1,686 |
15.09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,390 |
0.67 |
1,180 |
-2.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
5,892 |
0.10 |
2,560 |
-16.32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,328 |
-24.67 |
1,446 |
-37.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,610 |
-11.10 |
7,650 |
-25.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,901 |
283.79 |
2,129 |
221.12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
11.11 |
4 |
0.00 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
69,171 |
-7.49 |
30,050 |
-22.66 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
225 |
8.70 |
98 |
-9.35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,218 |
11.75 |
5,308 |
-6.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63,967 |
14.09 |
27,789 |
-4.61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,296 |
4.10 |
640 |
1.11 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2,527 |
|
1,098 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
42,662 |
-14.16 |
18,534 |
-28.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19,544 |
2,207.44 |
8,490 |
1,829.55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8,880 |
-10.30 |
3,858 |
-25.02 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
5,166 |
-12.44 |
2,244 |
-26.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
414 |
208.96 |
180 |
358.97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
66,914 |
-6.60 |
29,069 |
-21.91 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
929 |
0.00 |
404 |
-16.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,639 |
32.34 |
9 |
12.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
422 |
5.24 |
183 |
-12.02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,088 |
3.71 |
9,596 |
-13.29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,800 |
260.00 |
782 |
201.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
184 |
10.18 |
80 |
-8.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
730 |
-11.30 |
317 |
-25.76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
2,700 |
22.73 |
1,173 |
2.54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
906 |
-3.51 |
447 |
-6.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 |
-96.12 |
30 |
-96.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
132 |
0.00 |
57 |
-16.18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
558 |
3.72 |
242 |
-13.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
283 |
0.00 |
123 |
-17.01 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,306 |
74.50 |
4,477 |
45.93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
7,190 |
0.70 |
3,124 |
-15.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
374 |
-61.36 |
162 |
-67.79 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,824 |
509.86 |
2,096 |
409.73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,585 |
-76.02 |
1,557 |
-79.96 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
78 |
-62.14 |
34 |
-69.16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
819 |
-6.19 |
356 |
-21.63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,381 |
0.00 |
600 |
-16.46 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,372 |
2.60 |
1 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,878 |
-0.62 |
2,988 |
-16.91 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
292 |
-9.32 |
127 |
-25.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5,466 |
-7.09 |
2,699 |
-9.79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3,421 |
-3.58 |
1,689 |
-6.37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6,414 |
-83.43 |
3,168 |
-83.92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
25,173 |
627.12 |
12,432 |
1,803.68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,942 |
2.91 |
844 |
-13.98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,379 |
-79.31 |
2,337 |
-82.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,265 |
2.56 |
4,459 |
-14.25 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,963 |
-5.21 |
7,805 |
-20.75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
2,295 |
-7.46 |
995 |
-23.46 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
28,047 |
-14.48 |
12,184 |
-28.50 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
169,855 |
-4.68 |
73,790 |
-20.31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,781 |
-10.55 |
2,076 |
-25.24 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
20,800 |
0.00 |
9,036 |
-16.40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,748 |
-2.65 |
12,923 |
-18.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,536 |
0.00 |
667 |
-16.42 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,297 |
-8.98 |
563 |
-23.92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,426 |
-8.44 |
1,485 |
-24.31 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,173 |
-69.88 |
510 |
-74.84 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
800 |
0.00 |
348 |
-16.39 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
4,226 |
-17.01 |
1,836 |
-30.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 |
47.83 |
15 |
27.27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
37 |
105.56 |
19 |
137.50 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
4,759 |
-36.05 |
2,473 |
-25.54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,100 |
5.00 |
912 |
-12.22 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
624 |
0.00 |
271 |
-17.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
14,500 |
-2.68 |
6,299 |
-18.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,169 |
-3.94 |
508 |
-19.78 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4,668 |
75.75 |
2,028 |
46.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8,906 |
-1.11 |
3,869 |
-17.31 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
199 |
12.43 |
86 |
-5.49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,275 |
-1.86 |
1,423 |
-17.99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 |
-45.00 |
5 |
-60.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,237 |
-1.90 |
8,019 |
-4.76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,392 |
-2.64 |
1,473 |
-18.62 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
949 |
-72.33 |
412 |
-76.74 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,720 |
|
1,616 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
103,483 |
-5.38 |
44,956 |
-20.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,356 |
6.41 |
17,498 |
-12.03 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,712 |
17.30 |
1,178 |
-1.92 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
25,017 |
-1.18 |
12,355 |
-4.06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27,963 |
-13.49 |
12,148 |
-27.67 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1,337 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,365 |
|
1,027 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2,700 |
-73.27 |
1,173 |
-77.67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
321 |
-18.32 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 |
0.00 |
4 |
-20.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
140.00 |
5 |
150.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
3,172 |
5.56 |
1,378 |
2.84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26,647 |
297.24 |
11,576 |
232.17 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
2,845 |
2.89 |
1,236 |
-14.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
53 |
130.43 |
28 |
170.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
-45.45 |
3 |
-60.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,062 |
-10.46 |
461 |
-25.16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,174 |
-9.78 |
4,854 |
-24.57 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
2,832 |
11.15 |
1,399 |
7.87 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,150 |
-14.86 |
1,556 |
-17.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,330 |
0.00 |
1,881 |
-16.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,037 |
-11.14 |
451 |
-25.74 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
30,000 |
100.00 |
13,033 |
67.21 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
962 |
-6.33 |
418 |
-21.76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
558 |
|
276 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
612 |
-0.33 |
266 |
-16.93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,293 |
150.02 |
2,734 |
109.10 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9,662 |
-8.19 |
4,189 |
-24.11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
37,224 |
-2.39 |
16,171 |
-18.39 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
735 |
33.15 |
319 |
11.54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
5,349 |
-15.08 |
2,642 |
-17.55 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1,086 |
4.02 |
459 |
-14.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
230,466 |
-19.68 |
100,120 |
-32.85 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
9,572 |
-21.70 |
4,158 |
-34.54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,600 |
-1.69 |
1,998 |
-17.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
442 |
0.00 |
192 |
-16.16 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
80,673 |
|
35,047 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,018 |
-7.68 |
3,043 |
-23.70 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
655 |
16.34 |
340 |
35.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
9.38 |
17 |
6.25 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
5,700 |
3.64 |
2,471 |
-14.32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
802 |
-21.06 |
348 |
-34.77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
0.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,467 |
-43.62 |
636 |
-53.37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14,883 |
8.41 |
6,453 |
-10.37 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,189 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,083 |
|
470 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,031 |
|
881 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
2,400.00 |
11 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8,315 |
0.00 |
4,106 |
-2.91 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
219 |
-13.10 |
108 |
-15.62 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1,548 |
5.52 |
672 |
-11.81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,674 |
5.15 |
4,284 |
2.10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,930 |
-7.86 |
1,273 |
-23.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,820 |
|
791 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,869 |
-26.31 |
3,419 |
-38.39 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,065 |
-12.30 |
1,766 |
-26.70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
202 |
11.60 |
100 |
7.61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,661 |
|
1,156 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
327 |
0.00 |
161 |
-3.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
68,711 |
-13.73 |
29,850 |
-27.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,412 |
-1.80 |
2,351 |
-17.88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
278 |
-70.46 |
121 |
-75.66 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,764 |
-1.29 |
766 |
-17.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,238 |
0.08 |
538 |
-16.36 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
15,272 |
-6.63 |
6,622 |
-22.82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,531 |
13.49 |
756 |
10.20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2,057 |
7.25 |
894 |
-10.34 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
23,662 |
8.73 |
11,685 |
5.57 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
201 |
0.00 |
87 |
-16.35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
344 |
8.86 |
149 |
-9.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11.11 |
4 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13 |
|
6 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
165 |
-9.84 |
72 |
-25.26 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
56 |
0.00 |
24 |
-17.24 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
573 |
-7.88 |
248 |
-23.93 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
564 |
-10.33 |
245 |
-24.85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
151.43 |
38 |
111.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,605 |
-38.17 |
1,132 |
-48.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
80 |
|
35 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2,247 |
-7.00 |
976 |
-22.23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,212 |
33.86 |
5,305 |
11.92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58,602 |
0.00 |
28,941 |
-2.91 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
27 |
|
13 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
696 |
-2.66 |
302 |
-19.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18,551 |
-17.95 |
8,059 |
-31.40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30,395 |
5.59 |
13,204 |
-11.73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,579 |
-3.48 |
686 |
-19.41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
549 |
-4.19 |
239 |
-19.87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,224 |
298.02 |
3,138 |
287.89 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1,475 |
3.22 |
641 |
-13.75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
840 |
-32.64 |
384 |
-40.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,486 |
4.71 |
3,687 |
-12.47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
28 |
0.00 |
14 |
-7.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
43 |
-59.43 |
19 |
-67.27 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,824 |
-41.82 |
901 |
-43.54 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
11,749 |
0.00 |
5,976 |
24.14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42,048 |
-1.67 |
18,267 |
-17.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
2,653 |
0.00 |
1,153 |
-16.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9,959 |
0.00 |
4,326 |
-16.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,455 |
1.74 |
4,976 |
-14.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,196,525 |
-4.80 |
519,806 |
-20.41 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,629 |
-0.07 |
2,780 |
-3.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2,988 |
-0.10 |
1,298 |
-16.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,647 |
-5.06 |
5,060 |
-20.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,900 |
-44.34 |
2,563 |
-53.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,200 |
308.51 |
8,341 |
241.56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,742 |
-6.40 |
2,056 |
-22.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
155 |
0.00 |
77 |
-2.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
-5.56 |
7 |
-22.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,811 |
0.00 |
1,221 |
-16.37 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2,214 |
2.03 |
962 |
-14.73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,463 |
-5.86 |
636 |
-21.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42,561 |
0.00 |
21,019 |
-2.91 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
54,121 |
-1.31 |
23,512 |
-17.49 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
898 |
65.99 |
390 |
38.79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,048 |
-3.50 |
545 |
12.40 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
738 |
|
321 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,177 |
-68.83 |
946 |
-73.96 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,269 |
-9.03 |
550 |
-24.76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
51 |
|
25 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
49,180 |
-9.40 |
21,365 |
-24.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,337 |
-12.18 |
5,360 |
-26.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
380,682 |
6.09 |
165,380 |
-11.31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1,843 |
0.00 |
801 |
-16.41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,805 |
0.00 |
1,879 |
-2.89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14,528 |
|
6,311 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2,064 |
-2.32 |
1,019 |
-5.12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2,482 |
|
1,078 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,384 |
|
601 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,549 |
-68.90 |
2,845 |
-74.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,765 |
476.57 |
1,636 |
382.30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
34 |
0.00 |
15 |
-17.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,269 |
34.53 |
1,420 |
12.52 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
6 |
0.00 |
3 |
-33.33 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,087 |
-0.67 |
907 |
-16.96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,246 |
5.94 |
1,109 |
2.88 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
481 |
-10.93 |
209 |
-25.71 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
86 |
|
37 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
1,755 |
2,480.88 |
761 |
4,650.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,990 |
0.00 |
1,299 |
-16.42 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
10,547 |
-56.34 |
5,209 |
-57.61 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10,415 |
647.13 |
4,525 |
524.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
150.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,364 |
0.37 |
593 |
-16.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
714 |
6.09 |
310 |
-11.17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6,419 |
-20.09 |
3 |
-50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
13 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
197 |
8.24 |
85 |
-10.53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
182 |
-9.90 |
79 |
-25.71 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
417 |
-44.40 |
219 |
-21.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
146,073 |
-6.22 |
63,458 |
-21.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
270 |
0.00 |
117 |
-16.43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
914 |
-0.44 |
451 |
-3.22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,600 |
8.33 |
1,130 |
-9.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,800 |
18.75 |
1,651 |
-0.72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
146 |
-2.67 |
63 |
-19.48 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
163,206 |
-14.92 |
70,902 |
-28.87 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
790 |
|
343 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17,290 |
50.11 |
7,511 |
25.50 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
18,963 |
32.03 |
9,365 |
28.19 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
785 |
-32.09 |
388 |
-34.07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,586 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,200 |
0.00 |
624 |
16.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,386 |
-5.52 |
602 |
-21.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,769 |
7.41 |
2 |
0.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
89 |
-1.11 |
39 |
-17.39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
506,703 |
49.15 |
220,127 |
24.70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,303 |
-62.73 |
2,304 |
-68.85 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
400 |
|
198 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
800 |
0.00 |
395 |
-2.71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
155 |
-3.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5,064 |
4.22 |
2,501 |
1.17 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
6,328 |
-34.84 |
3,288 |
-24.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,418 |
8.06 |
1,482 |
-10.67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,330 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
12 |
0.00 |
5 |
-16.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
134 |
1,814.29 |
58 |
1,833.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13,228 |
-3.30 |
5,747 |
-19.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
129,827 |
-33.83 |
56,401 |
-44.68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8 |
60.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
49 |
0.00 |
21 |
-16.00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
65 |
30.00 |
28 |
12.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,430 |
89.77 |
4,966 |
58.68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,780 |
-41.30 |
1,208 |
-50.93 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
73,721 |
53.27 |
32,027 |
28.14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
82 |
-31.67 |
40 |
-34.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,900 |
-70.04 |
5,170 |
-74.96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
393 |
3.97 |
194 |
1.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,094 |
257.27 |
1,344 |
198.67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,185 |
-12.79 |
1,818 |
-27.08 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
1,050 |
1.94 |
456 |
-14.77 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
4,210 |
-19.19 |
1,829 |
-32.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
736 |
3,100.00 |
320 |
2,800.00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
1,510 |
-54.24 |
656 |
-61.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 |
137.50 |
8 |
100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
21,654 |
|
9,407 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
577 |
|
251 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29,605 |
-8.97 |
12,861 |
-23.89 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
1,367 |
0.00 |
594 |
-16.48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7,534 |
0.00 |
3,721 |
-2.92 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
576 |
3.97 |
284 |
1.07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,737 |
146.35 |
1,189 |
106.07 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1,837 |
2.23 |
798 |
-14.47 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
77,013 |
39.87 |
33,457 |
16.94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 |
-50.00 |
4 |
-66.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,214 |
0.77 |
962 |
-15.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
964 |
-20.92 |
476 |
-23.23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
373 |
-21.47 |
184 |
-23.65 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
615 |
0.00 |
267 |
-16.30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34 |
-2.86 |
15 |
-22.22 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,578 |
0.00 |
1,311 |
24.15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
177 |
0.00 |
87 |
-3.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
72,609 |
-17.30 |
31,544 |
-30.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,231 |
0.00 |
534 |
-17.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,363 |
-38.91 |
7,977 |
-48.92 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
356 |
0.00 |
154 |
-17.20 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
39,500 |
-7.28 |
17,160 |
-22.48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
105.88 |
75 |
74.42 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
328 |
-59.66 |
142 |
-66.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,714 |
9.31 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
159 |
28.23 |
69 |
7.81 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
68,563 |
-1.40 |
29,786 |
-17.57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,906 |
11.72 |
941 |
8.54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,659 |
-1.25 |
5,758 |
-4.13 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,700 |
325.00 |
739 |
256.52 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
475 |
0.00 |
206 |
-16.26 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1,120 |
-32.16 |
487 |
-43.29 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
70,620 |
-3.38 |
30,679 |
-19.22 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4,000 |
0.00 |
1,738 |
-16.41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
4,559 |
-29.69 |
1,977 |
-41.90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
1,855 |
-60.48 |
806 |
-66.99 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40 |
0.00 |
17 |
-15.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
32 |
|
14 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
29,648 |
-5.62 |
12,880 |
-21.10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
4,617 |
84.31 |
2,280 |
78.96 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,070 |
187.14 |
4,375 |
140.07 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
99 |
33.78 |
49 |
29.73 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
564 |
47.64 |
245 |
23.74 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
554 |
0.18 |
241 |
-16.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,507 |
31.52 |
7,171 |
9.97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23,791 |
3.87 |
10 |
-9.09 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
239 |
-37.11 |
104 |
-48.50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
62 |
-10.14 |
27 |
-25.71 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
660,036 |
0.00 |
286,739 |
-16.40 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
2,341 |
-44.42 |
1,017 |
-53.52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
130,106 |
76.95 |
56,522 |
49.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0.00 |
43 |
-15.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
9 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
84,300 |
11.51 |
36,622 |
-6.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,025 |
-12.01 |
1,314 |
-26.43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,217 |
11.75 |
524 |
-6.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
700 |
|
301 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
201,947 |
5,371.34 |
87,847 |
4,482.52 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
639,505 |
0.08 |
277,820 |
-16.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
398 |
34.01 |
197 |
29.80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
408 |
-1.92 |
177 |
-18.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
-64.52 |
5 |
-75.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,103 |
-8.62 |
1,782 |
-23.62 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
-42.86 |
174 |
-52.34 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
805 |
-6.18 |
398 |
-8.94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
295 |
-46.07 |
128 |
-47.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,076 |
10.13 |
531 |
7.06 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
13,187 |
1.88 |
5,729 |
-14.84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4,397 |
4.24 |
1,910 |
-12.83 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
2,699 |
-37.32 |
1,333 |
-39.18 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12,509 |
433.21 |
5,434 |
345.78 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
795 |
53.47 |
345 |
28.25 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
3,782 |
-3.72 |
1,868 |
-6.51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20,810 |
600.67 |
9,040 |
485.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
134 |
-14.65 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
875 |
-1.91 |
380 |
-17.93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,609 |
-15.92 |
1,133 |
-29.71 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,629 |
-51.34 |
708 |
-47.08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
500.00 |
5 |
400.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,424 |
0.64 |
617 |
-16.85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,193 |
-9.83 |
6,515 |
-12.44 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
54,973 |
-0.89 |
23,882 |
-17.14 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
27,093 |
-2.68 |
11,747 |
-19.55 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
8,530 |
-25.21 |
3,699 |
-38.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
25.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
48 |
92.00 |
21 |
66.67 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
17,200 |
9.55 |
7,472 |
-8.41 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
291 |
87.74 |
126 |
57.50 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
295 |
6.88 |
155 |
8.45 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
658 |
-1.50 |
286 |
-17.87 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
478 |
|
208 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
2,700 |
23.68 |
1 |
0.00 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
20,800 |
0.00 |
9,036 |
-16.40 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,077 |
299.42 |
901 |
230.88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,635 |
4.37 |
2,408 |
21.55 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
118 |
-8.53 |
51 |
-23.88 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
5,196 |
|
2,253 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,568 |
-0.19 |
681 |
-16.54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
240 |
10.60 |
104 |
-7.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2,557 |
-57.71 |
1 |
-66.67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
147,926 |
100.83 |
64,140 |
66.02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
137 |
-6.80 |
59 |
-23.38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,081 |
-6.16 |
470 |
-21.57 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
39,554 |
-4.50 |
17,183 |
-20.16 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
899 |
0.11 |
391 |
-16.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
184 |
2.22 |
80 |
-15.05 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
7,318 |
0.00 |
3,614 |
-2.93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
920 |
38.97 |
400 |
74.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
752 |
0.00 |
327 |
-16.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
84,937 |
-5.25 |
36,899 |
-20.78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
739 |
|
321 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
20,247 |
-54.17 |
8,796 |
-61.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,649 |
3.23 |
1,151 |
-13.73 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,142 |
-9.37 |
495 |
-25.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
10,810 |
-0.09 |
4,696 |
-16.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
-6.94 |
29 |
-21.62 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
110 |
0.00 |
57 |
16.33 |
|