2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,950 |
-37.59 |
485 |
-29.30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
96,979 |
0.45 |
4,299 |
13.91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
6,000 |
0.00 |
266 |
13.25 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,543 |
-1.11 |
390 |
-18.28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,038 |
-9.90 |
489 |
2.09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
59,237 |
5.52 |
2,191 |
-12.68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21,074 |
3.43 |
934 |
17.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
9,038 |
8.05 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
76,440 |
|
3,389 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
775 |
2.65 |
34 |
17.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,438 |
-5.02 |
64 |
-3.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,662,093 |
0.82 |
339,661 |
14.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,006 |
3.11 |
1,109 |
16.88 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73,966 |
-1.79 |
2,981 |
-6.26 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
76,208 |
-4.39 |
3,378 |
8.41 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8,331 |
-6.97 |
369 |
5.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
284 |
0.71 |
11 |
-16.67 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2,879 |
0.00 |
116 |
-4.13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61,229 |
-1.49 |
2,394 |
-10.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-58.33 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,319 |
16.70 |
457 |
32.46 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,193,569 |
-3.90 |
185,901 |
8.95 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
237,603 |
-3.39 |
10,533 |
9.53 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
16,636 |
0.00 |
737 |
13.38 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,945 |
|
131 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48,106 |
246.71 |
2,134 |
293.54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,873 |
|
216 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
160,436 |
13.71 |
7,112 |
28.93 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10,376 |
-39.21 |
460 |
-31.18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,975 |
12.81 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
364,595 |
-1.35 |
16,162 |
11.84 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
8,522 |
-1.49 |
412 |
16.43 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,368,001 |
0.32 |
60,643 |
13.74 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
260,770 |
-2.43 |
9,643 |
-19.26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
0.00 |
13 |
18.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,889,436 |
1.36 |
83,768 |
14.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
136 |
-72.07 |
6 |
-68.42 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
313,181 |
4.65 |
11,581 |
-13.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,400 |
|
151 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
54,851 |
-5.03 |
2,210 |
-9.35 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
15,502 |
0.00 |
573 |
-17.20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,083,329 |
-0.04 |
48,024 |
13.33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,045,919 |
-2.75 |
46,366 |
10.26 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
201,200 |
4.16 |
8,919 |
18.10 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
13,426 |
-3.79 |
595 |
9.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,836,250 |
28.26 |
81,401 |
45.42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,495 |
-1.59 |
288 |
11.24 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
4,981 |
-10.75 |
184 |
-26.10 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40,506 |
-7.10 |
1,632 |
-11.30 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43,567 |
-53.68 |
1,931 |
-47.48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,300 |
103.14 |
2,008 |
130.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73,603 |
4.11 |
2,722 |
-13.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,332 |
211.58 |
1,167 |
253.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,200 |
231.25 |
940 |
275.60 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,733 |
-0.93 |
520 |
12.31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19,034 |
0.00 |
844 |
13.31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,945 |
2.17 |
574 |
15.76 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
506 |
1.40 |
22 |
15.79 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,803 |
-7.69 |
169 |
4.35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10,131 |
0.00 |
449 |
13.38 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
44 |
12.82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52,297 |
0.00 |
2,318 |
13.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,136 |
94.54 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80,267 |
132.09 |
3,558 |
163.17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,866 |
116.12 |
615 |
145.60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,764 |
0.00 |
176 |
-16.98 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
640 |
0.00 |
24 |
-17.86 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
114,524 |
0.01 |
5,077 |
13.38 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,953 |
0.00 |
87 |
13.16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,415 |
1,526.44 |
57 |
1,800.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
116,004 |
12.92 |
5,142 |
28.04 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
300 |
|
13 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,504 |
0.00 |
155 |
13.14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
133,543 |
-5.53 |
5,382 |
-9.84 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
7,959 |
-3.57 |
353 |
9.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,113 |
40.90 |
1,867 |
59.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,569 |
0.00 |
1,000 |
13.38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
148 |
-8.07 |
7 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7,447 |
5.20 |
330 |
19.57 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
205 |
-1.44 |
8 |
-22.22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19,431 |
|
861 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,027 |
0.00 |
149 |
-17.32 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
29,796 |
-13.70 |
1,102 |
-28.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
392,166 |
7.09 |
17 |
21.43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
125 |
-40.76 |
5 |
-55.56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,933 |
-45.13 |
352 |
-37.88 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12,476 |
-2.06 |
553 |
11.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46,187 |
-84.24 |
2,047 |
-82.13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,415 |
-4.26 |
1,215 |
8.58 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
3,559 |
0.00 |
158 |
12.95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,089 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
38,684 |
0.00 |
1,559 |
-4.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
25,179 |
|
1,015 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,119 |
-5.69 |
626 |
6.84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,980 |
45.59 |
88 |
50.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,039 |
-90.48 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9,922 |
|
449 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
353 |
26.98 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,267 |
|
411 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73,610 |
-5.02 |
2,722 |
-21.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66,500 |
337.50 |
2,948 |
396.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20,064 |
-86.10 |
889 |
-84.24 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
51,200 |
|
1,893 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,006 |
57.10 |
148 |
30.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79,179 |
-6.83 |
3,510 |
5.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,191 |
0.00 |
1,649 |
13.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,856 |
-88.37 |
1,191 |
-86.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,000 |
20.00 |
399 |
35.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78,400 |
27.90 |
3,475 |
45.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,388 |
-5.53 |
283 |
7.20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
46,784 |
-13.18 |
1,730 |
-28.16 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
51,165 |
-5.39 |
2,268 |
7.28 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68,056 |
-5.23 |
2,517 |
-21.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,729 |
7.00 |
165 |
21.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176,422 |
14.68 |
7,821 |
30.01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
337 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,545 |
91.50 |
113 |
119.61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
472,330 |
5.43 |
20,938 |
19.54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,135 |
0.00 |
1,256 |
-9.18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,700 |
|
474 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
115,000 |
-23.33 |
5,098 |
-13.09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,933 |
28.61 |
174 |
46.22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14,885 |
|
1 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8,091 |
0.00 |
326 |
-4.40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
133,700 |
-1.55 |
5,927 |
11.62 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
62,306 |
7.78 |
2,762 |
22.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,103 |
-89.99 |
492 |
-88.65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45,615 |
-0.80 |
2,022 |
12.52 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,336 |
|
237 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49,650 |
53.25 |
2 |
100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51,871 |
-1.81 |
2,299 |
11.33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,248 |
6.54 |
91 |
1.12 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
270,000 |
-1.82 |
11,969 |
11.32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,621 |
-16.26 |
205 |
-5.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,075 |
16.70 |
124 |
10.81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,717 |
-44.80 |
342 |
-37.36 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2,002,904 |
8.80 |
80,717 |
3.85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80,387 |
-2.93 |
2,973 |
-19.68 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,700 |
17.00 |
75 |
33.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,740 |
0.00 |
1,008 |
13.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,682 |
0.00 |
75 |
13.85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
75,237 |
972.21 |
3,335 |
1,117.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,790 |
0.00 |
1,720 |
13.39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
302,335 |
-18.50 |
11,180 |
-32.56 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,479,497 |
1.58 |
65,586 |
15.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
40 |
11.43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,860 |
0.00 |
304 |
13.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
407 |
0.00 |
18 |
20.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
19,053 |
14.84 |
705 |
-4.99 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
5,123 |
|
227 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58,085 |
-14.12 |
2,575 |
-2.65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63,100 |
-1.78 |
2,797 |
11.35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5,955 |
-8.96 |
264 |
3.14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,721 |
-58.34 |
121 |
-52.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,789 |
0.00 |
168 |
12.84 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
58 |
45.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,499 |
3,323.29 |
111 |
5,400.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
70 |
-18.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31,493 |
-1.99 |
1,396 |
11.15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
83 |
12.16 |
3 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,000 |
|
177 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
789 |
|
35 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4,000 |
|
177 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,872 |
0.00 |
83 |
12.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58,868 |
-51.98 |
2,610 |
-45.57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,486 |
-16.42 |
421 |
-5.19 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8,029 |
0.00 |
356 |
13.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,644 |
53.48 |
320 |
27.09 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
439,609 |
0.58 |
19,488 |
14.03 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
32,360 |
-2.60 |
1,435 |
10.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
701,353 |
-4.35 |
31,091 |
8.44 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,803 |
9.86 |
257 |
24.76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,400 |
261.54 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8,435 |
0.00 |
374 |
13.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
542 |
0.00 |
20 |
-16.67 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
6,463 |
-53.90 |
287 |
-47.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,192 |
20.98 |
408 |
37.50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,500 |
-5.04 |
1,086 |
7.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64,112 |
0.50 |
2,842 |
13.95 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
300 |
0.00 |
13 |
18.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333,270 |
-0.98 |
13,431 |
-5.48 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
359,800 |
0.00 |
13,305 |
-17.25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
-90.48 |
1 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,100 |
-31.28 |
270 |
-22.19 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,741 |
|
110 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
113,484 |
-5.32 |
4,573 |
-9.62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
205,227 |
19.74 |
9,098 |
35.76 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38,693 |
-19.64 |
1,715 |
-8.87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
202,234 |
-52.93 |
8,965 |
-46.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,955 |
0.00 |
441 |
13.37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38,955 |
-18.26 |
1,727 |
-7.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62,499 |
5.02 |
2,311 |
-13.09 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
43,708 |
-6.86 |
1,978 |
7.85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,516 |
|
1,202 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
676 |
-48.94 |
26 |
-53.57 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
59,627 |
|
2,643 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,359,062 |
10.61 |
60,247 |
25.40 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11,616 |
-0.02 |
515 |
13.22 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
825,930 |
22.79 |
36,613 |
39.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,605 |
-28.42 |
186 |
-31.73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32,900 |
-0.30 |
1,458 |
13.02 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
135,088 |
9.34 |
5,444 |
4.37 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,859 |
-36.46 |
385 |
-42.28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,283 |
-18.65 |
253 |
-22.39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,102 |
0.62 |
714 |
14.08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,314 |
-4.16 |
233 |
-20.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
11,461 |
|
508 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,858 |
-12.56 |
73 |
-20.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,609,499 |
-0.57 |
71,351 |
12.74 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
11,471 |
2.75 |
509 |
16.51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,330 |
3.01 |
103 |
17.05 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,751 |
-4.97 |
166 |
7.79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27,315 |
-4.29 |
1,211 |
8.52 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,643 |
0.00 |
135 |
-17.28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,682 |
|
385 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55,651 |
-13.31 |
2,467 |
-1.71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,079 |
|
358 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,733 |
-12.78 |
619 |
-27.89 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
7,819 |
0.80 |
347 |
14.19 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,949 |
-8.94 |
219 |
3.30 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,190 |
-61.34 |
53 |
-56.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,976,151 |
1.21 |
131,933 |
14.75 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13,628 |
-8.33 |
533 |
-16.87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117,084 |
3.39 |
5,190 |
17.24 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
203,563 |
44.27 |
8,204 |
37.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,458 |
0.61 |
986 |
-4.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
16,072 |
3.77 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,100 |
26.77 |
1,113 |
43.67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
349,408 |
-6.58 |
15,489 |
5.91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,369 |
-15.13 |
61 |
-4.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
120,474 |
-1.40 |
5,341 |
11.79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
301,861 |
-4.96 |
12,165 |
-9.29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,822 |
-7.25 |
879 |
5.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
295 |
-23.38 |
13 |
-13.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
16,372 |
-68.65 |
726 |
-64.50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
183,222 |
5.34 |
7,384 |
0.54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
413,676 |
14.02 |
18,338 |
29.27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
123,144 |
-23.36 |
5,459 |
-13.12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,596 |
0.37 |
3,839 |
13.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,436 |
0.00 |
551 |
13.37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,990 |
2.35 |
1,183 |
-15.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
63,504 |
6.77 |
2,815 |
21.08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,206 |
0.00 |
275 |
13.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,888 |
-19.02 |
172 |
-8.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,994 |
10.36 |
133 |
25.47 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,522 |
|
200 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,870 |
0.22 |
1,900 |
13.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
4,147 |
0.00 |
184 |
12.96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
800 |
-99.78 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
65,502 |
6.98 |
2,904 |
21.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,092 |
-3.88 |
314 |
9.03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
249,806 |
63.86 |
11,074 |
76.01 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
-11.59 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
-52.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,590,688 |
-2.12 |
70,515 |
10.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
161 |
|
7 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
63,275 |
5.56 |
2,805 |
19.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,113 |
0.00 |
337 |
-17.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,093 |
-5.80 |
447 |
6.94 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46,549 |
-1.43 |
2,064 |
11.76 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
522,027 |
-0.67 |
23,141 |
12.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,664 |
-5.20 |
916 |
7.51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
606 |
164.63 |
26 |
127.27 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,879,180 |
-4.73 |
437,944 |
8.02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
239,525 |
-7.75 |
8,858 |
-23.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,727 |
0.00 |
1,321 |
-17.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,769,107 |
0.45 |
122,755 |
13.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,285 |
|
787 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8,424 |
4.80 |
373 |
19.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
-3.95 |
10 |
12.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112,198 |
6.09 |
4,974 |
20.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
186 |
0.00 |
7 |
-12.50 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
21,123 |
200.73 |
936 |
241.61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
172,167 |
2.80 |
6,367 |
-14.94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31,203 |
89.88 |
1,383 |
103.98 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62,566 |
14.61 |
2,521 |
9.42 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
980 |
-10.09 |
43 |
2.38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
|
4 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,595 |
29.04 |
105 |
23.81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11,260 |
-22.92 |
499 |
-12.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,260 |
3.75 |
189 |
17.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44,777 |
21.10 |
1,805 |
15.57 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24,781 |
11.50 |
916 |
-7.75 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
10,040 |
0.00 |
445 |
13.52 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,702 |
-10.00 |
918 |
2.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27,395 |
5.59 |
1,215 |
19.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
306,200 |
33.83 |
11,323 |
10.75 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
17,925 |
0.00 |
795 |
13.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,961 |
-90.30 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73,341 |
-0.43 |
3,251 |
12.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,282 |
24.10 |
57 |
40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,700 |
3.25 |
2,115 |
17.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
0.00 |
84 |
13.51 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3,942 |
-4.74 |
159 |
-9.20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
87,336 |
85.77 |
3,872 |
110.61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,217 |
-15.66 |
49 |
-18.33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
135 |
-12.34 |
5 |
-33.33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
299,038 |
-2.34 |
13,256 |
10.73 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-77.78 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,687 |
0.00 |
108 |
-4.42 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,338 |
0.00 |
59 |
13.46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,212 |
0.00 |
54 |
12.77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,507 |
0.72 |
466 |
14.25 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
596,587 |
-1.40 |
26,447 |
11.79 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,930 |
15.11 |
795 |
30.38 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,609 |
|
958 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146,413 |
20.12 |
5,414 |
-0.61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
76,925 |
36.81 |
3,410 |
55.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,982 |
58.46 |
221 |
80.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
334 |
100.00 |
15 |
133.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25,785 |
133.35 |
1,143 |
164.58 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
464 |
|
21 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,790 |
0.50 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,541 |
8.43 |
645 |
22.90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,408 |
|
205 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14,108 |
-25.31 |
522 |
-36.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,722 |
7.25 |
520 |
21.55 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,101 |
-19.85 |
115 |
-33.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,250 |
0.00 |
2,043 |
-17.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,740 |
0.00 |
77 |
13.24 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
743 |
-11.55 |
27 |
-27.03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
56,456 |
-11.62 |
2,503 |
0.20 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,082,673 |
1.47 |
47,995 |
15.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
0.68 |
7 |
20.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130,372 |
1.17 |
5,254 |
-3.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
225 |
|
10 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
93,597 |
-5.88 |
4,149 |
6.71 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18,001 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
40,056 |
6.74 |
1,776 |
21.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,888 |
-5.31 |
305 |
7.39 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
146,702 |
9.30 |
6,503 |
23.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,472 |
-35.05 |
1,129 |
-26.35 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,277,000 |
0.00 |
56,609 |
13.38 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33,107 |
-5.55 |
1,334 |
-9.80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,120 |
-77.59 |
493 |
-74.64 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
22,020 |
10.93 |
976 |
25.77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
297,594 |
0.00 |
11,005 |
-17.25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,812 |
-18.20 |
585 |
-32.33 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
32,732 |
206.42 |
1,451 |
282.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,159 |
2.56 |
265 |
-15.11 |
|
2025-04-21 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60.00 |
22 |
31.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176,684 |
-6.59 |
7,832 |
5.91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,969 |
-3.85 |
220 |
8.91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,638 |
-1.56 |
416 |
-10.75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64,086 |
12.23 |
2,841 |
27.18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
59,128 |
|
2,621 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,224 |
8.80 |
54 |
25.58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,914 |
7,994.44 |
129 |
12,800.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,207 |
13.65 |
89 |
8.64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
43,800 |
14.45 |
1,942 |
29.75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
191,110 |
-0.62 |
8,472 |
12.68 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
542 |
-8.91 |
24 |
4.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,638,742 |
-1.35 |
72,645 |
11.85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,799 |
6.09 |
1,144 |
20.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47,548 |
-10.57 |
2,108 |
1.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,310 |
0.00 |
147 |
13.18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,082 |
7.84 |
802 |
22.29 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
224,055 |
41.24 |
8,761 |
28.28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8,801 |
7.25 |
390 |
21.88 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,294 |
85.24 |
935 |
53.28 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,109 |
-26.70 |
49 |
-16.95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
156,308 |
2.64 |
5,780 |
-15.06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,512 |
|
466 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
787 |
0.00 |
35 |
13.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,209 |
-2.63 |
304 |
-19.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
442,696 |
-28.77 |
19,625 |
-19.24 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
43,725 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
7,262 |
0.00 |
322 |
13.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,105 |
0.00 |
448 |
13.16 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11,772 |
|
522 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
279,338 |
9.37 |
12,383 |
24.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
143 |
0.70 |
6 |
20.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,578 |
0.00 |
95 |
-17.39 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
17,540 |
|
778 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
137 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12,109 |
0.63 |
537 |
14.04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
288 |
28.00 |
13 |
50.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,110 |
3.43 |
94 |
17.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
348,764 |
-0.16 |
15,461 |
13.20 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
182,111 |
2.55 |
7,339 |
-2.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
322,184 |
-15.92 |
14,282 |
-4.67 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
10,691 |
1.23 |
474 |
14.81 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
36,190 |
-1.34 |
1,604 |
11.85 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
28,876 |
-2.84 |
1,280 |
10.15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
316,089 |
9.55 |
12,738 |
4.57 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,348 |
41.27 |
1,043 |
43.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,518 |
-0.62 |
422 |
12.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,272 |
-60.27 |
500 |
-55.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,439 |
-5.57 |
729 |
7.06 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
11,475 |
0.00 |
509 |
13.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115,956 |
103.11 |
5,140 |
130.29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,127 |
8.66 |
848 |
23.11 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,754 |
-31.97 |
211 |
-23.08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,465 |
31.39 |
65 |
51.16 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11,957 |
5.45 |
530 |
19.64 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,671 |
|
207 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6,001 |
|
284 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,487 |
-23.75 |
598 |
-13.60 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
1,220,387 |
-4.69 |
54,100 |
8.06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,024 |
0.00 |
134 |
13.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,077 |
1.03 |
1,156 |
14.47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
48,623 |
-12.09 |
2,155 |
-0.32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,326 |
-8.41 |
1,522 |
3.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,548 |
2.31 |
69 |
15.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,016 |
0.33 |
1,286 |
13.81 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,668 |
71.56 |
163 |
95.18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,453 |
0.00 |
202 |
-17.28 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
771 |
|
29 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
118 |
-4.84 |
5 |
25.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,819 |
0.00 |
1,214 |
-17.26 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,131 |
21.88 |
492 |
43.99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,130 |
0.13 |
1,577 |
-4.43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
481 |
1.48 |
18 |
-19.05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37,222 |
-0.30 |
2 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
141 |
-32.21 |
6 |
-25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,674 |
0.00 |
67 |
-4.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
226 |
105.45 |
10 |
150.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
844 |
1,198.46 |
37 |
1,750.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,871 |
0.00 |
659 |
13.43 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27,606 |
-42.11 |
1,113 |
-44.76 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,300 |
|
102 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,860 |
0.00 |
437 |
13.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
343 |
|
15 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
16,310 |
0.00 |
723 |
13.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,600 |
|
160 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,590 |
60.26 |
292 |
82.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
445,121 |
2.04 |
19,732 |
15.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
46 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,376 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
211 |
108.91 |
9 |
200.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
-62.79 |
4 |
-62.50 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
29,234 |
|
1,296 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
69,992 |
0.66 |
3,103 |
14.13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41,910 |
7.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
217,690 |
-12.57 |
9,650 |
-0.87 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7,364 |
-0.43 |
326 |
12.80 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
71,981 |
0.00 |
3,191 |
13.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
279 |
-0.71 |
12 |
20.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
204,323 |
-4.59 |
9,058 |
8.17 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-30.43 |
4 |
-25.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
62,850 |
0.64 |
2,786 |
14.13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
644 |
-29.85 |
24 |
-43.90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
319 |
0.63 |
14 |
16.67 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
33,893 |
72.98 |
1,515 |
75.23 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
107,720 |
-2.59 |
4,775 |
10.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
384,895 |
0.76 |
15,511 |
-3.82 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4,033 |
-20.19 |
149 |
-33.18 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8,885 |
0.00 |
394 |
13.26 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13,568 |
20.35 |
601 |
36.59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,939 |
0.00 |
308 |
13.28 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26,240 |
-6.48 |
970 |
-22.59 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
889 |
-20.70 |
39 |
-9.30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,772 |
30.50 |
1,054 |
47.89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
577 |
0.00 |
25 |
9.09 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
67,608 |
68.29 |
2,997 |
90.89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4,039 |
|
179 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7,369 |
|
327 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
100,605 |
0.32 |
4 |
33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,349 |
-13.64 |
60 |
-3.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107,158 |
1.86 |
4,750 |
15.49 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
168,490 |
-4.01 |
7,469 |
8.85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
20 |
-83.33 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,431 |
1.65 |
906 |
15.29 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1,739,034 |
0.77 |
77,091 |
14.25 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
25,750 |
0.00 |
1,141 |
13.42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,300 |
0.00 |
375 |
-4.59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
291,484 |
801.73 |
12,921 |
921.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
51,787 |
0.62 |
2,296 |
14.07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,070 |
0.18 |
624 |
13.48 |
|
2025-04-30 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,900 |
0.00 |
129 |
13.27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44,624 |
0.00 |
1,978 |
13.35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168,968 |
-42.89 |
7,490 |
-35.26 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
42,878 |
-25.92 |
1,901 |
-16.04 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,591 |
|
204 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,528 |
0.00 |
255 |
-9.25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,540 |
8.05 |
334 |
-2.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,915 |
0.00 |
351 |
13.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
-31.58 |
1 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
392,423 |
23.36 |
17,396 |
39.86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
450 |
0.00 |
20 |
11.76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
10,767 |
68.00 |
477 |
90.80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,265 |
-40.87 |
1,031 |
-32.96 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11,237 |
|
498 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124,800 |
0.00 |
4,615 |
-17.25 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7,377 |
2.00 |
327 |
15.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89,047 |
28.39 |
3,947 |
45.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,231 |
8.37 |
1,828 |
22.86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,119 |
-10.63 |
404 |
1.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,150 |
0.00 |
184 |
12.96 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
26,500 |
-20.18 |
1,175 |
-9.55 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
395 |
|
18 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
770 |
0.00 |
34 |
13.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,760 |
-5.77 |
1,452 |
6.84 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,636 |
11.16 |
250 |
25.76 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
10,841 |
-32.18 |
506 |
-19.20 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6,369,401 |
-2.66 |
282,356 |
10.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
903,762 |
0.88 |
40,064 |
14.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,689 |
0.00 |
164 |
13.19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35,901 |
-6.67 |
1,591 |
5.78 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,535 |
34.48 |
1,043 |
52.49 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
10,259 |
26.28 |
455 |
43.22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,883 |
-34.41 |
261 |
-25.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,444 |
3.55 |
1,527 |
17.38 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,210 |
-0.65 |
321 |
-9.58 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39,195 |
0.00 |
1,752 |
1.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,421 |
4.58 |
684 |
18.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190,218 |
3.33 |
8,432 |
17.16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,079 |
3.32 |
402 |
17.20 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3,171 |
89.43 |
124 |
70.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,508 |
82.66 |
200 |
97.03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,363 |
0.00 |
161 |
-17.01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,983 |
0.00 |
797 |
13.37 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,342,837 |
3.36 |
59,528 |
17.18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27,180 |
-0.13 |
1,205 |
13.16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
257,459 |
1.44 |
11 |
22.22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
312.50 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,010 |
-18.61 |
976 |
-7.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,310 |
-3.23 |
102 |
9.68 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
37,697 |
0.00 |
1,671 |
13.44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,364 |
0.00 |
282 |
13.71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,535 |
0.00 |
183 |
-4.71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15,789 |
6.18 |
700 |
20.31 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
716,571 |
0.00 |
31,766 |
13.38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68,704 |
0.00 |
3,046 |
13.37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,782 |
11.30 |
1,079 |
6.31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,629 |
0.00 |
72 |
14.29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64,505 |
-4.33 |
3 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
115,092 |
-4.53 |
5,102 |
8.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,761 |
0.00 |
990 |
-17.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
167 |
160.94 |
7 |
250.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,950 |
1.67 |
86 |
16.22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,070 |
-1.78 |
204 |
-5.99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
870 |
0.00 |
39 |
11.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,507 |
0.00 |
421 |
13.48 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30,137 |
-10.50 |
1,336 |
1.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
122 |
7.02 |
5 |
25.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,711 |
-0.37 |
386 |
13.20 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
185,420 |
-10.24 |
8,220 |
1.77 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
312,687 |
-44.46 |
13,861 |
-37.04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,851 |
10.96 |
216 |
-8.09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,068 |
-3.00 |
43 |
-6.52 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
443,083 |
3.40 |
20 |
18.75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
14,433 |
794.24 |
640 |
914.29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,461 |
-38.94 |
331 |
-30.82 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
10,259 |
26.28 |
455 |
43.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
57 |
103.57 |
3 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,248 |
17.95 |
453 |
-2.59 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
10,917 |
2.37 |
484 |
16.11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
250 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,499 |
|
776 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,951 |
49.62 |
86 |
62.26 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,039 |
|
179 |
|
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27,832 |
-25.37 |
1,234 |
-15.43 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,466 |
0.00 |
146 |
-13.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,491 |
-2.10 |
66 |
11.86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,923 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
17,898 |
24.50 |
793 |
41.10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
800 |
0.76 |
35 |
12.90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,764 |
0.00 |
433 |
13.39 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
18,147 |
0.53 |
804 |
14.04 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
5,350 |
0.00 |
237 |
13.40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
41,900 |
42.30 |
1,689 |
35.80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,134,038 |
3.33 |
94,602 |
17.15 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28,120 |
-2.61 |
1,040 |
-19.46 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
68,389 |
17.19 |
3,056 |
18.77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,435 |
-1.93 |
541 |
-6.40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,984 |
|
265 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,731 |
2.75 |
473 |
-2.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,043 |
2.81 |
778 |
-14.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,864 |
64.78 |
143 |
36.54 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2,464,096 |
25.03 |
109,233 |
141,761.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,313 |
6.05 |
3 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59,700 |
4.92 |
2,647 |
18.97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,019 |
-20.42 |
1,065 |
-9.83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,466 |
6.16 |
128 |
-11.72 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
438 |
1.39 |
18 |
-5.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,215 |
0.00 |
98 |
13.95 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
7,377 |
0.00 |
327 |
13.54 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1,793 |
0.00 |
79 |
12.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,400 |
-1.32 |
993 |
11.84 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
158,995 |
53.50 |
6,407 |
46.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,613 |
0.00 |
134 |
-17.39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,363 |
-6.59 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,354 |
33,750.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
655 |
-33.91 |
62 |
63.16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101,837 |
10.44 |
4,104 |
5.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22,788 |
3.13 |
1,010 |
17.03 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
16,843 |
1.82 |
659 |
-7.58 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12,762 |
|
566 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36,658 |
5.03 |
1,620 |
18.61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284,493 |
37.57 |
12,612 |
55.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,563 |
4.12 |
734 |
18.20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
-74.63 |
1 |
-100.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
257,734 |
84.93 |
9,531 |
53.03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
436,264 |
21.46 |
19 |
35.71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
236,974 |
-1.51 |
9,550 |
-5.99 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
460 |
|
20 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,534 |
86.19 |
600 |
100.33 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
14,609 |
|
648 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
46,030 |
|
2,041 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,766 |
-61.22 |
78 |
-56.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64,911 |
-10.00 |
2,878 |
2.02 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
28,443 |
-14.77 |
1,261 |
-3.37 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,513 |
63.74 |
67 |
86.11 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
10,092 |
10.55 |
447 |
25.56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72,142 |
1.97 |
3,358 |
21.37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
644,563 |
2.93 |
23,836 |
-14.83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,698 |
1.23 |
918 |
14.77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,772 |
11.14 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53,007 |
28.22 |
2,350 |
45.36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40,478 |
28.33 |
1,794 |
45.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
270,508 |
-4.90 |
11,992 |
7.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,588 |
0.00 |
96 |
-17.39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84,162 |
11.19 |
3,731 |
26.06 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,275 |
|
57 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,349 |
0.82 |
377 |
-3.84 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
24,791 |
0.00 |
1,099 |
13.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,695 |
25.65 |
75 |
44.23 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
81,801 |
5.97 |
3,626 |
20.15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,519 |
-0.53 |
910 |
12.78 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1,700 |
|
75 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,512 |
211.90 |
156 |
236.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,635 |
16.87 |
72 |
33.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
191 |
172.86 |
8 |
300.00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
153,943 |
-25.16 |
6,204 |
-28.57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
208,423 |
1.80 |
9,239 |
15.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,690 |
23.45 |
108 |
18.68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,498 |
0.00 |
240 |
-17.24 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
41,915 |
265.53 |
1,689 |
248.97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,258 |
-43.49 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5,554 |
4.97 |
246 |
19.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,953 |
0.00 |
220 |
13.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,987 |
14.93 |
132 |
30.69 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,403 |
0.00 |
107 |
13.98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
188,519 |
35.99 |
8,357 |
54.16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23,244 |
-71.09 |
1,030 |
-67.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
69,030 |
218.48 |
3,060 |
261.28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15,470 |
-52.15 |
719 |
-39.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7,879 |
-25.98 |
349 |
-16.11 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,354 |
22.20 |
50 |
2.04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,954 |
9.52 |
849 |
-9.40 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,460 |
-23.40 |
57 |
-30.49 |
|