2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23,707 |
-3.99 |
824 |
-29.87 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,984 |
8.10 |
407 |
41.81 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,230 |
-3.63 |
373 |
14.07 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40,161 |
12.63 |
1,396 |
-17.80 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
771 |
1,652.27 |
35 |
3,300.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,939 |
-6.38 |
269 |
10.70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
158,482 |
23.90 |
7,187 |
46.64 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
92,423 |
-4.68 |
4,191 |
-9.03 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48,258 |
0.00 |
2,056 |
6.42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
425 |
543.94 |
19 |
850.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20,229 |
-12.12 |
703 |
-35.80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
369 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,050 |
-89.21 |
93 |
-90.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0.00 |
7 |
20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,431 |
12.49 |
110 |
34.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80,137 |
0.87 |
2,786 |
-26.36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
287,847 |
-3.74 |
13,054 |
13.92 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
170,692 |
13.21 |
7,741 |
33.98 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3,906 |
-32.85 |
136 |
-51.09 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45,811 |
11.14 |
1,592 |
-18.86 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,377 |
-5.12 |
637 |
6.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
161 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31,961 |
10.36 |
1,225 |
-16.79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,121,949 |
5.46 |
50,880 |
24.81 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,911 |
-13.49 |
449 |
2.28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
749,896 |
-1.25 |
34,008 |
16.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
81,417 |
-2.09 |
3,692 |
15.88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,024 |
-42.24 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6,455 |
6.62 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
106,701 |
407.64 |
5,055 |
582.05 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37,976 |
3.92 |
1,808 |
16.27 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
33,300 |
-0.89 |
1,510 |
17.05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,779 |
-9.52 |
670 |
7.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,894 |
0.00 |
177 |
18.12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,809 |
0.00 |
808 |
18.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,640 |
2.11 |
664 |
20.77 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37,187 |
-4.97 |
1,425 |
-28.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
304,812 |
206.20 |
13,823 |
262.43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,141 |
-5.52 |
188 |
11.98 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
178,139 |
-12.55 |
8,079 |
3.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,900 |
-40.82 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,000 |
-24.24 |
227 |
-10.32 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
82,779 |
241.79 |
2,877 |
219.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,100 |
90.91 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95,298 |
-44.62 |
4,322 |
-34.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,436 |
38.67 |
565 |
64.72 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
147,300 |
0.00 |
6,680 |
18.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,153 |
-35.04 |
1,957 |
-23.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39,923 |
2.41 |
1,810 |
21.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66,200 |
28.29 |
3,002 |
51.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48,400 |
328.32 |
2,195 |
406.70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,376 |
8.26 |
59 |
16.00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
240,000 |
0.00 |
10,884 |
18.36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
5.56 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,714 |
0.00 |
304 |
18.29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,225 |
0.00 |
137 |
6.20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,800 |
|
626 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
418 |
2.96 |
16 |
-20.00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9,244 |
-0.45 |
419 |
18.03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
27,577 |
13.13 |
1,251 |
35.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
-12.09 |
4 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,184 |
5.71 |
99 |
25.32 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29,897 |
-4.95 |
1,039 |
-30.59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,636 |
-28.71 |
1,299 |
-15.66 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23,922 |
11.27 |
1,085 |
31.71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
22,000 |
0.00 |
998 |
18.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164,222 |
0.91 |
6,997 |
7.37 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42,544 |
-10.64 |
1,929 |
5.76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
196,425 |
-5.42 |
8,370 |
0.63 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,608 |
0.00 |
844 |
18.23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40,571 |
0.00 |
1,410 |
-26.98 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
44,301 |
-5.14 |
1,698 |
-28.46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91,806 |
50.66 |
4,163 |
78.29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
223,520 |
20.78 |
10,137 |
42.94 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,187 |
11.51 |
389 |
-18.66 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
51,944 |
4.42 |
1,806 |
-23.78 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
30,900 |
0.00 |
1,401 |
18.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,258 |
34.13 |
357 |
-2.20 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,818 |
2.45 |
218 |
21.11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,471 |
|
293 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
265 |
-24.72 |
12 |
-7.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55,876 |
1.89 |
2,381 |
8.38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,958 |
-0.17 |
0 |
|
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3,000 |
0.00 |
104 |
-26.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
246,322 |
-52.71 |
11,171 |
-44.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,400 |
-60.38 |
381 |
-53.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,586,446 |
-2.17 |
207,995 |
15.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14,900 |
-50.83 |
676 |
-41.86 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37,494 |
99.67 |
1,303 |
45.75 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
10,901 |
|
494 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
41,474 |
7.90 |
1,881 |
27.72 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,702 |
4.83 |
1,415 |
-23.48 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
29,300 |
0.00 |
1,329 |
18.36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103,295 |
8.85 |
4,684 |
28.82 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,870 |
-14.07 |
130 |
-1.52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
316 |
-29.78 |
11 |
-52.38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
553 |
8.43 |
25 |
31.58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
313,254 |
2.53 |
10,889 |
-25.14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
903 |
3.20 |
41 |
21.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,060 |
0.00 |
139 |
17.95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,643 |
0.00 |
528 |
18.39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
-95.29 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
158,800 |
-19.06 |
7,202 |
-4.22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8,800 |
|
399 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31,069 |
|
1,409 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
254,248 |
-1.39 |
11,530 |
16.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,204 |
1.05 |
826 |
19.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89,005 |
2.52 |
4,036 |
21.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
347 |
813.16 |
16 |
1,400.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,390 |
-90.67 |
290 |
-88.99 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,380 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,818 |
-0.31 |
218 |
17.84 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,690 |
0.00 |
77 |
18.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,366 |
323.56 |
1,241 |
402.43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,370 |
-13.13 |
62 |
3.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,028 |
-4.51 |
1,152 |
1.59 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
839 |
-5.62 |
29 |
-30.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,109 |
0.00 |
504 |
18.35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20,355 |
|
923 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,781 |
8.70 |
353 |
28.47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,398 |
21.57 |
60 |
28.26 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
206 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
957 |
162.19 |
43 |
230.77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
219 |
106.60 |
10 |
80.00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
69,868 |
0.00 |
3,169 |
18.34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,790 |
1.36 |
306 |
-25.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
13,869 |
-1.88 |
629 |
16.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186,870 |
|
8,475 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37,167 |
-29.22 |
1,686 |
-16.25 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,151 |
0.00 |
1,500 |
-27.02 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,460 |
66.98 |
531 |
77.85 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
526 |
0.00 |
24 |
15.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150,439 |
-9.00 |
6,822 |
7.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,179 |
0.19 |
1,084 |
-26.87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,596 |
-5.34 |
390 |
12.10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,201 |
1.69 |
281 |
20.60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8,672 |
|
393 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
378,347 |
-20.50 |
17,158 |
-5.91 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30,388 |
-1.86 |
1,295 |
4.35 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
114 |
72.73 |
5 |
150.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
870 |
30.04 |
39 |
56.00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
3,000 |
0.00 |
136 |
19.30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,558 |
82.71 |
116 |
118.87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,517 |
0.86 |
69 |
19.30 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,759 |
-5.00 |
160 |
1.27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,900 |
14.01 |
313 |
35.06 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
143,569 |
-5.69 |
6,511 |
11.61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,583 |
|
253 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,730 |
-0.74 |
487 |
17.39 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,004 |
-2.61 |
417 |
-28.84 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
0.00 |
1,360 |
18.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,000 |
-39.32 |
45 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,687 |
4.27 |
1,664 |
23.37 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
40,743 |
|
2 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,081 |
0.00 |
217 |
6.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
36 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,300 |
-8.00 |
104 |
9.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
310 |
|
14 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,885 |
185.61 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,247,405 |
-4.61 |
56,570 |
12.89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29,054 |
-5.23 |
1,010 |
-30.84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
137 |
48.91 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
67,379 |
90.85 |
3,056 |
125.96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,259 |
|
239 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36,857 |
39.07 |
1,671 |
64.63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,951 |
3.93 |
905 |
22.99 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,383 |
|
83 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
-1.79 |
5 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,963 |
16.56 |
134 |
38.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
18,534 |
|
841 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,301 |
15.35 |
1,930 |
22.77 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,656 |
-67.23 |
211 |
-70.74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,553 |
6.40 |
535 |
13.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,233 |
-51.00 |
1 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25,954 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0.00 |
8 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,334 |
18.94 |
151 |
-13.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
166 |
937.50 |
8 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,411 |
-89.98 |
654 |
-88.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70,524 |
-7.96 |
3,198 |
8.92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
472 |
0.00 |
21 |
16.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
55 |
-98.43 |
2 |
-98.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
142,675 |
-0.37 |
6,079 |
6.00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
88,589 |
11.21 |
4,018 |
31.62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,220 |
-16.78 |
1,144 |
-1.55 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
55 |
-12.70 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,193 |
0.66 |
508 |
19.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,018 |
0.00 |
228 |
18.23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245,140 |
74.95 |
11,117 |
107.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226,755 |
-15.58 |
7,882 |
-38.36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,320 |
0.00 |
60 |
18.00 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
49,453 |
4.44 |
2,243 |
23.59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31,287 |
-12.19 |
1,419 |
3.88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30,686 |
|
1,392 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,339 |
0.00 |
741 |
18.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,687 |
0.00 |
59 |
-27.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,053 |
6.78 |
1,272 |
26.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,724 |
7.36 |
214 |
27.38 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,417 |
-15.40 |
54 |
-36.47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,380 |
0.00 |
244 |
17.96 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9,511 |
0.00 |
431 |
18.41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12,299 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,514 |
14.17 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,699 |
3.80 |
349 |
22.89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,002 |
14.31 |
171 |
21.43 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,270 |
-18.02 |
103 |
-15.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,631 |
-13.60 |
482 |
2.34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
260,645 |
-5.15 |
11,820 |
12.25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,674 |
4.18 |
475 |
-23.88 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
35,056 |
1.08 |
1,598 |
20.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
803 |
0.00 |
34 |
6.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115,150 |
20.08 |
4,003 |
-12.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
297,769 |
-9.66 |
13,504 |
6.91 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
907 |
0.00 |
41 |
20.59 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7,517 |
6.38 |
288 |
-19.78 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
922,794 |
5.11 |
39,320 |
11.83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57,858 |
-2.99 |
2,624 |
14.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,700 |
-40.57 |
122 |
-29.89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
118,796 |
-7.22 |
4,129 |
-32.27 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
87,070 |
978.27 |
3,949 |
1,114.77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,336 |
0.67 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
782,111 |
-4.91 |
35,469 |
12.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,360 |
0.00 |
697 |
6.41 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6,512 |
-6.40 |
277 |
-23.48 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,867 |
0.00 |
85 |
18.31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101,091 |
-1.37 |
4,307 |
4.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,091 |
4.20 |
49 |
22.50 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
105,000 |
0.00 |
4,762 |
18.34 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
18,060 |
-7.35 |
770 |
-1.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
1 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50,163 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57,009 |
-5.53 |
2,429 |
0.54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13.89 |
2 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
85,062 |
-1.02 |
3,858 |
17.13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,958 |
2.51 |
406 |
21.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,158 |
24.53 |
143 |
47.42 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,760 |
0.06 |
80 |
17.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,745 |
-0.72 |
306 |
17.31 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
67,546 |
-17.02 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,345 |
-0.26 |
424 |
17.83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,338 |
3,413.68 |
142 |
4,633.33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,778 |
21,081.25 |
307 |
30,600.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,576 |
8.42 |
117 |
27.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,520 |
0.00 |
205 |
17.92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
466,501 |
1.14 |
21,156 |
19.69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
-4.05 |
3 |
50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59.79 |
16 |
15.38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,048 |
8.89 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60,660 |
-67.46 |
2,751 |
-61.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49,262 |
-11.36 |
2,234 |
4.93 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
91 |
-2.15 |
3 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,408 |
2.63 |
1,062 |
21.40 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
50,554 |
4.77 |
2,293 |
23.96 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77,620 |
|
2,698 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
624,833 |
50.47 |
28,336 |
78.08 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
240,000 |
0.00 |
10,884 |
18.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30,348 |
-58.33 |
1,376 |
-50.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,271 |
101.11 |
58 |
137.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,597 |
-3.20 |
196 |
2.63 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,164 |
0.00 |
98 |
19.51 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142,124 |
61.23 |
6,445 |
90.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,040 |
0.00 |
591 |
19.39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
2.55 |
7 |
16.67 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
187,609 |
15.98 |
8,508 |
37.27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,691 |
-4.98 |
1,029 |
12.46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,471 |
7.58 |
1,503 |
7.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,939 |
10.41 |
496 |
30.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
334 |
108.75 |
15 |
150.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,200 |
|
327 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
444 |
-42.71 |
19 |
-43.75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
577,707 |
-32.89 |
26,199 |
-20.58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
400 |
0.00 |
18 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
355 |
0.00 |
16 |
23.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,320 |
-5.68 |
785 |
11.66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,081 |
-18.71 |
131 |
-13.25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,691 |
0.00 |
59 |
-27.50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14,759 |
-68.46 |
669 |
-62.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,349 |
1.93 |
288 |
20.59 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,200 |
-90.18 |
190 |
-67.58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,760 |
4.87 |
488 |
23.92 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
27,985 |
11.35 |
1,192 |
18.49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,880 |
121.80 |
267 |
163.37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76,103 |
-4.05 |
2,645 |
-29.95 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6,254 |
|
284 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
6 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,916 |
1.47 |
314 |
19.92 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
14,776 |
|
670 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,628 |
0.00 |
74 |
17.74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76,791 |
3.11 |
2,669 |
-24.71 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,025 |
-0.67 |
154 |
-24.88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111,888 |
-10.86 |
3,889 |
-34.91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
548 |
-10.60 |
25 |
4.35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,007 |
-2.38 |
91 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,600 |
0.00 |
526 |
18.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,042 |
0.00 |
229 |
18.13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,243 |
-3.44 |
918 |
14.32 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10,997 |
11.92 |
499 |
32.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
839 |
11.13 |
38 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
75,370 |
-4.00 |
3,418 |
13.63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,531 |
3.87 |
53 |
-24.29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
418 |
1.46 |
15 |
-26.32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,650 |
0.89 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
851,883 |
8.22 |
36,299 |
15.14 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
549,541 |
-2.72 |
24,922 |
15.13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,260 |
-28.41 |
96 |
-23.81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
161,142 |
-10.33 |
7,308 |
6.11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,885 |
0.00 |
85 |
18.06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,051 |
0.00 |
215 |
6.44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,342 |
1.43 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,242 |
8.66 |
56 |
30.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54,152 |
0.00 |
1,882 |
-27.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,454 |
-28.86 |
1,608 |
-15.82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,719 |
0.00 |
395 |
18.26 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
149,570 |
31.01 |
5,199 |
-4.34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,092 |
-0.19 |
2,408 |
18.11 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
40,944 |
2.47 |
1,857 |
21.23 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30,490 |
-1.10 |
1,383 |
17.02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52,956 |
252.90 |
2,402 |
317.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,476 |
-2.12 |
793 |
15.79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
949 |
0.00 |
43 |
19.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
1.37 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,748 |
0.00 |
269 |
-26.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
|
1 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
22,528 |
4.58 |
1,022 |
23.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
127,752 |
21.22 |
6 |
25.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
176,207 |
|
7,991 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
851 |
5.85 |
39 |
26.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,004 |
-1.25 |
209 |
-28.03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17,344 |
-9.44 |
787 |
7.23 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
15,149 |
31.98 |
687 |
56.49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
216,968 |
0.00 |
9,839 |
18.34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,352 |
|
1,240 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,388 |
|
290 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
2.86 |
3 |
50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,049 |
-24.42 |
546 |
-10.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155,122 |
9.76 |
6,610 |
16.77 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
900,932 |
5.60 |
40,861 |
24.96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41,252 |
42.58 |
1,871 |
68.77 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
29,300 |
0.00 |
1,329 |
18.36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,090 |
12.35 |
775 |
33.16 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36,434 |
12.12 |
1,552 |
19.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,077 |
-8.38 |
872 |
-33.15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
592 |
0.00 |
27 |
18.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,881,982 |
-0.07 |
176,048 |
18.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53,311 |
228.43 |
2,418 |
288.59 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
357,038 |
-17.37 |
16,192 |
-2.29 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,911 |
-20.31 |
495 |
-5.73 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,784 |
-0.87 |
217 |
17.39 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9,824 |
0.00 |
419 |
6.36 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14,487 |
-22.67 |
657 |
-8.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
510 |
0.00 |
23 |
21.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
50,826 |
-3.27 |
2,305 |
14.46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
89,773 |
|
4,071 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90,767 |
|
4,116 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
532,522 |
1.74 |
24,150 |
20.41 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
87,504 |
-4.41 |
3,968 |
13.15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26,827 |
1.32 |
1,217 |
19.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
970,858 |
164.37 |
44,028 |
212.88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64,558 |
7.56 |
2,751 |
14.44 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
388,489 |
-50.83 |
17,618 |
-41.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,005 |
0.00 |
938 |
6.36 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
27,843 |
5.17 |
1,263 |
24.46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,951 |
0.00 |
126 |
5.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,101 |
2.89 |
90 |
9.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
63,706 |
-0.37 |
2,889 |
17.92 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12,348 |
36.65 |
429 |
-0.23 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
317 |
0.00 |
12 |
-25.00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
14,073 |
22.93 |
638 |
45.66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,047 |
4.29 |
274 |
23.42 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16,307 |
-27.41 |
740 |
-22.70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6,563 |
-77.70 |
298 |
-73.65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
79,549 |
38.66 |
3,608 |
64.10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,511 |
|
215 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,200 |
0.71 |
644 |
19.07 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5,668 |
-4.03 |
197 |
-29.89 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,439 |
-23.96 |
247 |
-42.79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,804 |
-3.43 |
69 |
-26.60 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
300 |
|
14 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
7,112 |
4.77 |
303 |
11.81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,665 |
-3.48 |
127 |
-29.44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79,158 |
-30.05 |
3,590 |
-17.23 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
75,859 |
-40.23 |
3,440 |
-29.26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
339 |
-18.12 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,779 |
0.24 |
161 |
7.33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
519 |
-15.61 |
22 |
-8.33 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
46,620 |
-0.42 |
2,114 |
17.90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,527 |
0.00 |
108 |
5.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,227 |
6.26 |
146 |
25.86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
22,000 |
0.00 |
937 |
6.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,229 |
-1.01 |
1,280 |
17.22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2.33 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,245,452 |
-7.25 |
56,481 |
9.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
207,057 |
119.32 |
9,390 |
159.61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,600 |
0.00 |
118 |
18.18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,510 |
-21.58 |
1,021 |
-7.19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,607 |
-5.79 |
708 |
11.51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,438 |
0.00 |
882 |
18.41 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
206,982 |
-5.12 |
9 |
12.50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,627 |
-3.34 |
527 |
14.57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,453 |
0.88 |
1,200 |
19.42 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,884 |
-2.99 |
85 |
14.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,530 |
-72.92 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26,750 |
61.36 |
1,213 |
91.02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,097 |
-3.37 |
108 |
-29.61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
83 |
492.86 |
4 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
57 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39,417 |
-3.72 |
1,788 |
13.97 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
195 |
-1.52 |
9 |
14.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,245 |
0.00 |
238 |
18.50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
21,755 |
1.91 |
987 |
20.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
524 |
0.00 |
24 |
15.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,759 |
72.96 |
61 |
27.08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
283 |
-2.75 |
13 |
9.09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,783 |
-63.09 |
716 |
-56.35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
198,584 |
-12.58 |
6,903 |
-36.18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
195 |
18.90 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
523 |
-3.33 |
22 |
4.76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
62,398 |
500.38 |
2,830 |
610.80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
137.50 |
5 |
400.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,408 |
14.76 |
699 |
22.20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,349 |
-55.73 |
107 |
-47.78 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
133,444 |
-2.34 |
6,052 |
15.57 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
849 |
0.00 |
39 |
18.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,375 |
0.00 |
101 |
6.32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,510 |
0.00 |
205 |
18.60 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,809 |
-10.30 |
490 |
6.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
321,885 |
-15.14 |
14,597 |
0.43 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
704,594 |
9.08 |
31,953 |
29.09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,673 |
0.00 |
121 |
18.63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
100 |
-12.28 |
5 |
0.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2,505 |
0.00 |
114 |
18.95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,174 |
11.84 |
388 |
-18.32 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
259,117 |
2.98 |
11,751 |
21.86 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
15,900 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
95 |
-3.06 |
4 |
33.33 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
10,477 |
0.00 |
475 |
18.45 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
97,721 |
13.29 |
4,432 |
34.07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
879 |
-4.46 |
40 |
11.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
746 |
108.38 |
34 |
153.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
424,851 |
322.89 |
19,267 |
400.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32,248 |
5.21 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
664 |
9.57 |
30 |
30.43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,749 |
0.00 |
165 |
-26.99 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
78 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
78,260 |
-6.30 |
3,335 |
-0.33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,673 |
12.06 |
67 |
-12.99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,331 |
0.00 |
695 |
18.40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
105,000 |
0.00 |
4,762 |
18.34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,500 |
0.00 |
567 |
18.16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,670 |
0.00 |
93 |
-27.56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,617 |
3.94 |
282 |
10.63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,441 |
0.00 |
50 |
-26.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,115 |
0.00 |
368 |
18.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
348 |
3.88 |
16 |
25.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,376 |
-5.49 |
108 |
11.46 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
551 |
0.00 |
25 |
14.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,456 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,508 |
-41.88 |
522 |
-31.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,639 |
50.91 |
161 |
10.27 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,236 |
0.00 |
1,598 |
18.30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
284 |
22.41 |
13 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101,543 |
100.37 |
4,605 |
137.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,116 |
0.00 |
640 |
18.52 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
9,450 |
0.00 |
429 |
18.23 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
5,179 |
|
235 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42,723 |
-36.69 |
1,485 |
-53.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,400 |
|
1,197 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,970 |
18.31 |
208 |
-13.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,400 |
|
63 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,187 |
-60.03 |
250 |
-70.91 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
17,730 |
-0.28 |
804 |
18.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,051 |
|
93 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,700 |
-24.52 |
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21,060 |
|
897 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,160 |
148.62 |
143 |
197.92 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15,881 |
2.41 |
609 |
-22.74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102,095 |
5.60 |
4,630 |
24.97 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
125 |
-30.94 |
4 |
-50.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,387 |
-7.15 |
471 |
10.05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
331 |
1.53 |
15 |
25.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
263,210 |
-32.24 |
11,937 |
-19.82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
977,805 |
2.25 |
44,343 |
21.01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37,846 |
-32.07 |
1,716 |
-19.59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35,670 |
2.20 |
1,618 |
20.94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,733 |
6.52 |
651 |
-22.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
833 |
102.18 |
38 |
146.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,560 |
62.44 |
116 |
93.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,508 |
0.00 |
114 |
17.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18,855 |
0.00 |
655 |
-26.98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,000 |
0.00 |
2,676 |
18.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,301 |
|
104 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,074 |
0.00 |
230 |
18.56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,836 |
-41.33 |
401 |
-30.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4,657 |
-43.11 |
211 |
-32.59 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
13,729 |
0.00 |
623 |
18.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,628 |
4.90 |
74 |
23.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
166,626 |
322.38 |
7,556 |
400.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,185 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,963 |
|
769 |
|
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
29,255 |
-28.13 |
1,393 |
-20.82 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
5,000 |
|
227 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,047 |
|
229 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
255 |
|
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
689 |
2.07 |
31 |
24.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
125 |
|
6 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
303 |
-0.33 |
12 |
-26.67 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5,994 |
-1.71 |
272 |
16.31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52,180 |
8.42 |
2,223 |
15.36 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,870 |
0.00 |
155 |
-23.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
0.79 |
4 |
-33.33 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
10,263 |
|
468 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
366,150 |
29.00 |
16,605 |
52.67 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
479,832 |
-2.60 |
21,760 |
15.27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
619 |
-4.62 |
28 |
16.67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
28,600 |
-16.18 |
1,219 |
57.77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8,179 |
7.68 |
284 |
-21.33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10,952 |
-28.84 |
497 |
-15.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,533 |
2.87 |
387 |
21.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,004 |
-62.66 |
46 |
-56.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,952 |
10.30 |
270 |
30.58 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13,010 |
|
586 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,290,050 |
-0.09 |
58,506 |
18.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,314 |
-7.39 |
332 |
9.60 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
71,116 |
6.85 |
3,030 |
13.70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,274 |
70.85 |
79 |
25.40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,972 |
5.07 |
212 |
11.64 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15,262 |
15.55 |
692 |
36.76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
27,991 |
-0.58 |
1 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,009 |
4.27 |
209 |
-24.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,373,611 |
0.94 |
62,293 |
19.46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,924 |
-9.92 |
178 |
6.63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
141 |
-74.78 |
6 |
-66.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,311 |
-71.50 |
966 |
-66.28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,004 |
0.00 |
537 |
-24.61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19,651 |
39.10 |
891 |
64.70 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,638 |
|
256 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
999 |
64.85 |
45 |
95.65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,954 |
0.00 |
1,111 |
-27.02 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,123 |
0.00 |
48 |
6.82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4,777 |
|
217 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
27 |
285.71 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64,852 |
501.54 |
3 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,907 |
1.78 |
404 |
20.30 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,128 |
-18.88 |
278 |
-4.15 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12,980 |
26.29 |
589 |
49.62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
-40.74 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35,416 |
-18.54 |
1,606 |
-3.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25,940 |
47.29 |
1,176 |
74.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,511 |
2.57 |
122 |
-24.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,134 |
546.19 |
142 |
688.89 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23,955 |
-38.17 |
1,086 |
-26.82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,504 |
10.43 |
64 |
18.52 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,911 |
-10.90 |
124 |
-4.62 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
153,675 |
-9.34 |
6,969 |
7.30 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6,264 |
|
284 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,229 |
-7.68 |
192 |
9.14 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,659 |
0.00 |
71 |
6.06 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,479 |
2.05 |
248 |
20.98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,119 |
0.76 |
459 |
19.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,451 |
15.96 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
201,463 |
13.70 |
7,003 |
-16.99 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
45,461 |
-25.21 |
1,937 |
-20.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
100.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
59,946 |
75.62 |
2,719 |
107.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
215,730 |
-1.97 |
10 |
12.50 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
53,972 |
0.00 |
2,300 |
6.39 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,699 |
0.00 |
295 |
-24.55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
209,797 |
|
10 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
330,414 |
-70.99 |
11,485 |
-78.82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,381 |
0.00 |
500 |
-27.05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133,038 |
0.00 |
4,624 |
-26.99 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,650 |
1.99 |
302 |
-9.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,285 |
1.43 |
1,011 |
20.10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
931 |
|
42 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,805,177 |
-2.32 |
81,865 |
15.60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27,961 |
277.44 |
1,268 |
348.06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
70,772 |
4.45 |
3,016 |
11.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
7,229 |
0.00 |
328 |
18.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,630 |
-4.29 |
74 |
12.31 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,256 |
8.54 |
240 |
-18.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,589 |
9.13 |
72 |
30.91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7 |
133.33 |
0 |
|
|