2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116,890 |
1,139.82 |
13,555 |
1,190.86 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,841 |
0.38 |
881 |
-7.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,828 |
13.93 |
728 |
-0.95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32,009 |
15.17 |
3,712 |
19.86 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61,389 |
59.03 |
7,119 |
65.53 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
4,000 |
0.00 |
464 |
4.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,423 |
-82.98 |
2,484 |
-82.28 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
70,349 |
-2.28 |
7,504 |
-15.02 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
18 |
-90.22 |
2 |
-88.89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
8,894 |
-2.62 |
1,031 |
1.38 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24,175 |
-2.24 |
2,803 |
1.78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
67 |
-97.97 |
7 |
-98.27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
860 |
0.00 |
100 |
4.21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,420 |
|
165 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
561 |
2.94 |
65 |
8.33 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,229 |
|
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
92,990 |
0.00 |
9,919 |
-13.04 |
|
2025-03-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
6,564 |
3.57 |
805 |
11.81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
43 |
-62.28 |
5 |
-66.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
4,336 |
0.00 |
503 |
3.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,926 |
-1.63 |
216 |
-9.24 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
8,600 |
0.00 |
997 |
4.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,387 |
-17.73 |
394 |
-14.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,723 |
5.56 |
780 |
9.87 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
3,405 |
15.62 |
395 |
20.12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13,814 |
-1.89 |
1,474 |
-16.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
50,199 |
-12.17 |
5,821 |
-8.56 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
336,481 |
0.90 |
35,892 |
-12.26 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,850 |
0.00 |
330 |
4.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94,433 |
9.40 |
10,950 |
13.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,200 |
-53.73 |
661 |
-59.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,545 |
0.00 |
1,571 |
4.11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
224,515 |
21.03 |
26,035 |
23.64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,870 |
-9.53 |
7,986 |
-5.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,658 |
5.72 |
497 |
-8.15 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
13,600 |
0.00 |
1,577 |
4.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,355 |
-2.65 |
853 |
1.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,908 |
-2.61 |
310 |
-15.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,234 |
-0.02 |
491 |
14.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,722,062 |
1.65 |
315,650 |
5.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,124 |
0.00 |
1,400 |
-13.05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5,757 |
4.58 |
668 |
8.81 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,922 |
-17.83 |
455 |
-14.50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,311 |
2.86 |
848 |
6.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,881 |
|
218 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,925 |
0.00 |
223 |
4.21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60,551 |
2.72 |
6,459 |
-10.68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,758 |
2.47 |
784 |
6.68 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
50 |
|
6 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,399 |
-0.95 |
469 |
-13.79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
47,317 |
-21.91 |
5 |
-16.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,533 |
-1.21 |
294 |
2.81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115,685 |
29.73 |
12,340 |
12.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
32,901 |
3.68 |
3,697 |
-4.49 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
26,109 |
|
3,028 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
120,546 |
28.57 |
13,979 |
39.92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
184 |
-14.02 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,193 |
-22.23 |
127 |
-32.45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,114 |
0.00 |
226 |
-13.13 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
12,181 |
41.61 |
1,299 |
23.13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,729 |
4.36 |
316 |
42.34 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
71,788 |
20.47 |
8,325 |
25.40 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
339,453 |
10.60 |
39,363 |
15.12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
413 |
-3.50 |
46 |
-11.54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,927 |
|
803 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,400 |
|
394 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
268,800 |
0.41 |
28,673 |
-12.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18,688 |
0.47 |
2,167 |
4.58 |
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,193 |
-5.76 |
359 |
-13.32 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
4,501 |
-76.22 |
506 |
-78.13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,747 |
0.00 |
293 |
-12.80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
749 |
0.00 |
87 |
3.61 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
356 |
439.39 |
38 |
362.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
165,249 |
1.09 |
19 |
5.56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,707 |
3.59 |
1,474 |
7.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
256 |
-9.54 |
30 |
-6.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,298 |
6.39 |
151 |
11.11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,442 |
6.80 |
1,907 |
11.14 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9,907 |
14.02 |
1,149 |
62.15 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
62,208 |
-1.01 |
6,991 |
-8.82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
31,094 |
149.67 |
3,317 |
117.16 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
298 |
-10.78 |
35 |
-8.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
124,926 |
3.35 |
14 |
7.69 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
304 |
-11.88 |
34 |
-13.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,380 |
-13.26 |
160 |
-9.60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,776 |
47.66 |
6 |
66.67 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11,044 |
65.26 |
1,281 |
79.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,243 |
15.74 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
3.57 |
7 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
412 |
0.00 |
48 |
4.44 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6,441 |
-28.26 |
749 |
-25.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
86 |
2.38 |
10 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
461,582 |
14.10 |
53,525 |
18.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
99 |
|
11 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,971 |
2.35 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
121 |
-55.51 |
13 |
-53.57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
17,577 |
0.96 |
2,038 |
5.11 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
5,550 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,930 |
2.95 |
688 |
7.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
|
7 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,970,974 |
4.03 |
245,958 |
16.53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
0.00 |
93 |
3.37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,730 |
5.81 |
201 |
9.89 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,011 |
|
224 |
|
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
2,016 |
|
234 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59,573 |
-22.65 |
6,908 |
-19.48 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,879 |
5.52 |
734 |
-8.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,028 |
-18.93 |
351 |
-15.62 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,431 |
435.96 |
153 |
375.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,158 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,996 |
0.00 |
1,685 |
-7.87 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,306 |
0.22 |
267 |
4.30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,777 |
553.55 |
1,482 |
582.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,790 |
0.00 |
1,019 |
4.09 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,437 |
-1.04 |
793 |
-13.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104,545 |
35.32 |
12,123 |
40.87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,309 |
2.22 |
780 |
-11.17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,210 |
71.84 |
374 |
71.89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,106 |
|
360 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9,793 |
7.11 |
1,136 |
11.49 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
660 |
202.75 |
81 |
263.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,000 |
0.00 |
116 |
3.60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
80 |
0.00 |
9 |
12.50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,432 |
-4.21 |
282 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,062 |
|
123 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,192 |
2.29 |
254 |
6.72 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,687 |
11.49 |
927 |
-3.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,492 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
275 |
0.36 |
32 |
3.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
95 |
11.76 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,043 |
|
237 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22,048 |
-32.02 |
2,352 |
-40.90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,620 |
441.92 |
386 |
376.54 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,296 |
12.33 |
266 |
17.18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,178 |
21.25 |
384 |
31.62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
600 |
20.00 |
70 |
25.45 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
363,648 |
-6.12 |
42,169 |
-2.28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
48 |
6.67 |
6 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,075 |
-0.86 |
241 |
3.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,263 |
0.70 |
1,422 |
4.87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,151 |
0.56 |
242 |
-7.31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39,022 |
3.88 |
4,385 |
-4.30 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,948 |
21.55 |
444 |
11.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,026 |
-44.12 |
351 |
-41.96 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11,100 |
2.12 |
1,184 |
-11.18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,425 |
23.78 |
513 |
28.89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,647 |
4.36 |
655 |
8.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
833,262 |
1.30 |
96,630 |
5.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,955 |
0.00 |
227 |
4.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,508 |
0.00 |
1,868 |
-13.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
246,317 |
2.16 |
26,275 |
-11.17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51,150 |
329.18 |
5,931 |
346.95 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
11,967 |
-1.09 |
1,388 |
2.97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,753 |
0.00 |
1,015 |
4.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17,871 |
0.00 |
2,072 |
4.12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
63 |
0.00 |
7 |
0.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
10,264 |
|
1,190 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,151 |
1.75 |
829 |
6.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
17,924 |
7.18 |
2,078 |
11.60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
208 |
48.57 |
24 |
60.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,798 |
-25.55 |
208 |
-22.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
840 |
7.69 |
94 |
-1.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,657 |
3.48 |
424 |
7.89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
379 |
0.00 |
44 |
2.38 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
64,738 |
2.43 |
7,507 |
6.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
324 |
-0.61 |
38 |
2.78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
604,785 |
-5.70 |
70,131 |
-1.84 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,436 |
|
630 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
614 |
61,300.00 |
69 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
-2.27 |
10 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,530 |
0.00 |
163 |
-12.83 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
64,738 |
2.43 |
7,507 |
5.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,315 |
63.03 |
268 |
69.62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,465 |
2.73 |
750 |
6.85 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
501,957 |
1.58 |
58,207 |
5.73 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,475 |
-5.14 |
171 |
-1.16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39,887 |
238.05 |
4,625 |
251.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
538 |
3.46 |
62 |
8.77 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,178 |
-25.17 |
357 |
8.51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
10,264 |
|
1,190 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,759 |
|
204 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,392 |
8.55 |
1,669 |
13.01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,939 |
0.00 |
1,229 |
-7.87 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
19,772 |
0.00 |
2,293 |
4.09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,340 |
|
155 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13,390 |
24.98 |
1,428 |
6.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
570 |
|
66 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,012 |
-27.92 |
581 |
-24.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162,417 |
1.16 |
18,834 |
5.29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
46,900 |
-1.47 |
5,439 |
2.57 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10,716 |
12.19 |
1,243 |
16.73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,525 |
0.00 |
1,520 |
-7.94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
348 |
|
39 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,500 |
0.00 |
174 |
3.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,136 |
2.60 |
2,451 |
6.80 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43,800 |
33.54 |
5,079 |
39.04 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,610 |
7.62 |
187 |
12.05 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,246 |
441.20 |
240 |
378.00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,825 |
6.35 |
212 |
10.47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
168,570 |
10.93 |
19,547 |
15.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
50,868 |
-10.36 |
5,426 |
-22.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,041 |
6.99 |
117 |
-1.69 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3,479 |
|
403 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66,695 |
-27.58 |
7,734 |
-24.62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,089 |
94.06 |
1,170 |
101.90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,403 |
6.60 |
2,482 |
10.96 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,420 |
|
165 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
285,809 |
-1.57 |
33,142 |
2.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60.00 |
26 |
38.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
610,231 |
1.97 |
70,771 |
6.13 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
703,117 |
-32.29 |
82 |
-29.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,103 |
0.00 |
1,751 |
4.10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,883 |
-2.26 |
798 |
1.79 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
187,015 |
0.00 |
21,686 |
4.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
842 |
132.60 |
90 |
102.27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,178 |
1.21 |
369 |
5.44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17,072 |
-10.27 |
1,980 |
-6.61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
59 |
-97.37 |
7 |
-97.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
12,000 |
0.00 |
1,392 |
4.12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
31,573 |
42.72 |
3,661 |
48.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,526 |
7.94 |
757 |
12.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
637 |
-48.34 |
74 |
-46.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
420 |
5.79 |
49 |
9.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,440 |
2.79 |
2,138 |
7.01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,279 |
1.83 |
728 |
6.12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
62 |
-11.43 |
7 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
160 |
0.00 |
19 |
5.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,985 |
140.47 |
578 |
151.30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,343 |
1.20 |
1,315 |
5.37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,733 |
4.45 |
1,252 |
-9.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,000 |
-10.11 |
928 |
-6.46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6,172 |
23.29 |
716 |
28.37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,500 |
|
406 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
75,000 |
-62.50 |
8,697 |
-60.96 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
84,898 |
0.00 |
9,541 |
-7.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
103,670 |
15.35 |
12,022 |
20.08 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11,504 |
0.01 |
1,227 |
-13.04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,185 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,855 |
-65.49 |
1,027 |
-64.10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6,838 |
-11.01 |
793 |
-7.37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70,988 |
2.69 |
7,572 |
-10.70 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
707 |
3.06 |
82 |
6.58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21,588 |
-5.39 |
3 |
0.00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
895,042 |
6.54 |
103,789 |
10.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,289 |
0.00 |
613 |
4.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
632 |
-50.74 |
73 |
-48.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
0.00 |
7 |
0.00 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
6,398 |
0.00 |
719 |
-7.82 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
634,545 |
-19.54 |
67,687 |
-30.04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,882 |
0.70 |
4,857 |
4.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
835 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,695 |
7.89 |
181 |
-6.25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
81,675 |
|
9,471 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,341 |
0.00 |
156 |
4.03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,961 |
0.30 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,028 |
437.93 |
216 |
369.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
269 |
767.74 |
31 |
933.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
979 |
110.99 |
104 |
85.71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
328,609 |
282.05 |
38,106 |
423,288.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
18.18 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,858 |
0.00 |
1,052 |
-13.07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,225 |
87.54 |
606 |
95.16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
8,900 |
0.00 |
1,032 |
4.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,672 |
17.15 |
498 |
1.84 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
42,000 |
12.60 |
4,870 |
17.21 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2,850 |
0.00 |
304 |
-12.89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,098 |
-0.80 |
707 |
3.36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,388 |
7.76 |
161 |
11.89 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1,240 |
67.57 |
138 |
68.29 |
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
345 |
0.29 |
40 |
5.26 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
45 |
-95.91 |
5 |
-95.76 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,533 |
-1.86 |
410 |
2.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,340 |
9.08 |
356 |
-5.07 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,048 |
0.00 |
353 |
4.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
624 |
-21.71 |
72 |
7.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164,534 |
-13.29 |
19,079 |
-9.75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,518 |
7.40 |
3,539 |
11.79 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,957,253 |
0.32 |
226,963 |
4.42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21,300 |
-4.97 |
2,394 |
-12.47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
-74.00 |
2 |
-80.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4,600 |
|
533 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
34,650 |
2.06 |
4,018 |
6.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,427 |
-29.21 |
2,601 |
-26.32 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
618,000 |
40.45 |
71,663 |
46.20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,725 |
-0.17 |
548 |
3.80 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14,300 |
44.44 |
1,525 |
25.62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
95 |
11.76 |
10 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,494 |
0.00 |
946 |
-0.32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14,606 |
0.00 |
1,558 |
-13.01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,664 |
-3.84 |
541 |
7.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,898 |
|
220 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
899 |
-33.75 |
104 |
-31.13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,208 |
0.00 |
372 |
4.20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,498 |
0.00 |
174 |
4.22 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
305,450 |
0.00 |
35,420 |
4.09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,189 |
0.00 |
134 |
-8.28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5,937 |
|
688 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14,158 |
345.22 |
1,642 |
363.56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,209 |
-9.10 |
140 |
-5.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5,986 |
0.00 |
694 |
4.20 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
84,500 |
48.25 |
9,799 |
54.32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,256 |
-5.23 |
2,267 |
-17.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,764 |
1.18 |
436 |
5.31 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,049 |
48.37 |
122 |
55.13 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,428 |
439.56 |
259 |
369.09 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
356 |
7.88 |
41 |
13.89 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
918 |
30.03 |
103 |
19.77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
500 |
0.00 |
58 |
3.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,545 |
1.20 |
1,687 |
5.31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11,843 |
|
1,373 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
4 |
0.00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
32,165 |
-17.85 |
3,431 |
-28.57 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,600 |
0.00 |
301 |
4.15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
356,189 |
-10.52 |
41,304 |
-6.86 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
18,500 |
0.00 |
2,145 |
4.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,837 |
13.11 |
1,373 |
17.77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
865 |
-24.65 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
26,368 |
23.17 |
3,058 |
28.23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
39,193 |
|
4,545 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,127 |
367.79 |
595 |
387.70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,445 |
-3.82 |
261 |
-16.40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
174 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,604 |
5.42 |
2,411 |
-8.33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22,696 |
0.53 |
2,632 |
4.61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,615 |
-8.46 |
419 |
-4.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,375 |
-19.77 |
507 |
-16.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19,256 |
-25.26 |
2,054 |
-35.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,134 |
-0.16 |
2,567 |
3.93 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,097 |
-0.45 |
348 |
-8.18 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,362 |
0.85 |
827 |
-7.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,453 |
12.13 |
1,175 |
3.25 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
45,191 |
-1.27 |
5,240 |
2.77 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
23,923 |
0.42 |
2,774 |
4.56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
943 |
|
109 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,314 |
-75.78 |
1,313 |
-75.26 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
865 |
|
101 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11.11 |
3 |
-33.33 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
18 |
-96.83 |
2 |
-96.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,932 |
-78.04 |
572 |
-77.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
298,697 |
-3.10 |
34,637 |
0.87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,660 |
11.19 |
177 |
-5.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74,947 |
-13.43 |
8,691 |
-9.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57,335 |
-16.33 |
6,649 |
-12.90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28,583 |
|
3,314 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,770 |
0.00 |
2,322 |
-13.03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,821 |
1.18 |
5,429 |
5.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
770 |
14.93 |
89 |
20.27 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
14,152 |
4.08 |
1,641 |
8.39 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,871 |
-1.63 |
217 |
2.37 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
57,721 |
-4.91 |
6,693 |
-1.01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116,694 |
-1.20 |
13,114 |
-8.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,070 |
1.76 |
3,139 |
5.94 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
131,156 |
-3.48 |
13,990 |
-16.07 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,556 |
|
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,521 |
45.80 |
408 |
51.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
323 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
351,155 |
-0.43 |
40,720 |
3.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98,062 |
-22.64 |
11,371 |
-19.47 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1 |
-200.00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
18,176 |
-12.73 |
2,108 |
-9.18 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,827 |
49.88 |
204 |
66.39 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6,540 |
-16.52 |
698 |
-27.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
319,050 |
13.20 |
36,997 |
17.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
125 |
1.63 |
14 |
7.69 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
99,225 |
0.05 |
11,506 |
4.15 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,302 |
1.33 |
1,206 |
-11.92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,985 |
|
346 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,955 |
-2.93 |
922 |
1.10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45,139 |
-0.52 |
5,234 |
3.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,411 |
0.69 |
3,295 |
4.80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,012 |
1.26 |
226 |
-6.61 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
70 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,324 |
-5.55 |
501 |
-1.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,134 |
0.00 |
479 |
4.13 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5,855 |
2.52 |
625 |
-10.86 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
25,300 |
0.00 |
2,934 |
4.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,138 |
40.82 |
1,060 |
46.68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31,711 |
|
3,677 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,665 |
9.18 |
178 |
-5.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
17,937 |
0.00 |
2,080 |
4.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,771 |
2.44 |
296 |
-10.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
656 |
25.43 |
76 |
31.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,529 |
5.89 |
525 |
10.29 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
26,410 |
-0.64 |
3,063 |
3.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,819 |
0.00 |
559 |
4.10 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
224,165 |
-21.80 |
25,994 |
-18.60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
791,944 |
2.04 |
91,834 |
6.21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
512 |
0.00 |
58 |
-8.06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,753 |
-76.03 |
1,479 |
-75.06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,125 |
0.00 |
130 |
4.00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
8,690 |
|
1,008 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
872 |
15.96 |
98 |
6.59 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16,824 |
-22.61 |
1,951 |
-19.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
863,985 |
33.17 |
100,188 |
38.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,284 |
15.27 |
3,860 |
19.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
730 |
0.00 |
85 |
3.70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6,457 |
-34.61 |
749 |
-32.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,950 |
-4.96 |
458 |
-0.87 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
143 |
|
17 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5,572 |
62.12 |
646 |
69.11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,721 |
15.07 |
717 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
205 |
720.00 |
24 |
1,050.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,600 |
12.62 |
1,345 |
17.26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,919 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
114 |
0.00 |
13 |
8.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,394 |
0.00 |
5,101 |
-7.89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
601,909 |
-1.85 |
69,797 |
2.17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134,077 |
0.60 |
15,068 |
-7.34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,608 |
-17.29 |
1,462 |
-13.90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
381,350 |
1.73 |
44,221 |
5.90 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
68 |
51.11 |
8 |
40.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,553 |
0.00 |
296 |
4.23 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
93,458 |
-26.78 |
10,837 |
-23.79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,939 |
3.63 |
225 |
7.69 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
180,195 |
1,803.80 |
20,895 |
1,882.45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,179 |
-23.62 |
948 |
-20.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,315 |
2.69 |
3,399 |
6.89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4,855 |
781.13 |
546 |
713.43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,491 |
-68.74 |
869 |
-67.48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41,000 |
0.00 |
4,754 |
4.09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,940 |
-14.73 |
805 |
-11.25 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
205,406 |
-1.36 |
23,819 |
2.67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,987 |
-0.23 |
462 |
3.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,909 |
-85.10 |
453 |
-84.49 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42,256 |
5.03 |
4,507 |
-8.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
38,839 |
-0.35 |
4,504 |
3.73 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
294,536 |
11.01 |
34,154 |
15.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
145 |
0.00 |
17 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
211 |
-42.03 |
24 |
-40.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,459 |
-7.36 |
1,561 |
-3.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,553 |
0.00 |
296 |
4.23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
783 |
-2.37 |
88 |
-10.31 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
91,620 |
-9.07 |
9,773 |
-20.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,103 |
|
244 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
149,504 |
1.39 |
17,337 |
5.55 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
90,049 |
0.00 |
10,442 |
4.10 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
21,423 |
-27.89 |
2,285 |
-37.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
-17.65 |
2 |
0.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
17,060 |
3.36 |
1,917 |
-4.77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,806 |
-4.27 |
3,286 |
-16.75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,743 |
-22.15 |
1,246 |
-19.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,462 |
37.20 |
749 |
87.25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71,202 |
-6.61 |
8,002 |
-13.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,683 |
0.00 |
195 |
4.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,354 |
0.08 |
1,613 |
-7.78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
10.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,621 |
|
304 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
52,364 |
-30.64 |
6,072 |
-5.35 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,766 |
|
205 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,387 |
-0.86 |
161 |
3.23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,367 |
9.25 |
390 |
13.70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93,685 |
-25.85 |
10,864 |
-22.82 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4,556 |
2.22 |
528 |
6.45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,047 |
94.99 |
1,605 |
69.66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5,760 |
-6.93 |
647 |
-14.30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,209 |
3.87 |
129 |
-9.86 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
80,203 |
1.83 |
9,300 |
5.99 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
267 |
0.00 |
31 |
3.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,545 |
0.00 |
643 |
4.05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,347 |
0.68 |
601 |
-7.26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,577 |
4.80 |
1 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,215 |
-5.04 |
1,532 |
-1.16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96,662 |
-17.49 |
10,311 |
-28.25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,285 |
0.00 |
497 |
3.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
2.00 |
11 |
-16.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
163,821 |
-24.35 |
18,997 |
-21.26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,859 |
-2.46 |
1,108 |
-10.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,426 |
-46.94 |
2,369 |
-44.78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,270 |
0.01 |
1,771 |
4.12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,763 |
3.51 |
1,575 |
-10.01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,039 |
4.77 |
1 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
41.64 |
57 |
21.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
8,401 |
-0.17 |
974 |
3.95 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
25,640 |
-4.41 |
2,881 |
-11.95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
666 |
0.00 |
77 |
4.05 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,028 |
1.37 |
583 |
5.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
648 |
0.00 |
73 |
-8.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
1.82 |
6 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9,782 |
34.92 |
1,134 |
40.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
165 |
-89.75 |
19 |
-89.39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20,546 |
-8.86 |
2,383 |
-5.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,074,800 |
0.81 |
124,634 |
4.93 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
595,650 |
5.16 |
69,072 |
9.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
18,859 |
27.21 |
2,187 |
38.44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,400 |
|
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
18,227 |
-1.79 |
2,114 |
2.23 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
-29.58 |
27 |
-39.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
153,335 |
134.83 |
17,781 |
144.47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
23.08 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,542 |
-47.47 |
3,542 |
-45.32 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
28,257 |
0.00 |
3,014 |
-13.04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,129 |
39.60 |
595 |
45.23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,881 |
12.98 |
2,189 |
17.62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5,062 |
|
540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
27,000 |
0.00 |
3,131 |
4.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
904 |
-18.04 |
105 |
11.83 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
112,571 |
-26.55 |
13,054 |
-23.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,300 |
12.41 |
267 |
17.18 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
14,052 |
-14.84 |
1,565 |
2.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,032 |
-62.26 |
2,091 |
-60.73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,733 |
|
201 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25,536 |
51.10 |
2,961 |
57.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
431 |
0.00 |
48 |
-7.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60,736 |
30.89 |
7 |
40.00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
16,130 |
-1.79 |
1,721 |
-14.60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,888 |
-13.58 |
451 |
-10.18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4,600 |
0.00 |
517 |
-8.02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
496,142 |
0.00 |
57,533 |
4.09 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
245,865 |
0.00 |
26,226 |
-13.04 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
24 |
14.29 |
3 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49 |
|
6 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
488 |
3.61 |
57 |
7.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16,273 |
-46.66 |
1,887 |
-44.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
303 |
2,064.29 |
35 |
3,400.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
110,815 |
0.00 |
12,850 |
4.10 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
250 |
0.00 |
29 |
3.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
597,972 |
3.57 |
69,341 |
7.81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
104 |
|
12 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10,938 |
2.82 |
1,268 |
7.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
112,544 |
-4.90 |
12,005 |
-17.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,906 |
-52.35 |
453 |
-50.49 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3,800 |
3.40 |
405 |
-10.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14,035 |
0.00 |
1,627 |
4.09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
150,073 |
22.67 |
16,008 |
6.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,642 |
-2.68 |
1,002 |
1.31 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
51,508 |
-5.17 |
5,973 |
-1.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,257 |
9.18 |
3,962 |
0.58 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
109 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,004 |
0.00 |
232 |
4.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,826 |
6.62 |
1,581 |
-7.27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,614 |
16.96 |
1,115 |
21.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,950 |
0.00 |
226 |
4.15 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
441 |
-45.89 |
49 |
-24.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
35 |
3.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25,441 |
|
2,950 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3,768 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
384,756 |
-3.09 |
44,616 |
0.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
893 |
247.47 |
95 |
206.45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18,376 |
|
2,131 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,933 |
|
224 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,783 |
-28.48 |
200 |
-34.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,486 |
-5.94 |
868 |
-2.03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
494 |
|
57 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
184,560 |
0.96 |
20,741 |
-7.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,434 |
-18.76 |
274 |
-25.21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122,692 |
9.76 |
13,788 |
1.11 |
|