2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1,044,966 |
3.55 |
75,467 |
-5.32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,028 |
-13.74 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,454 |
|
233 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
662 |
-2.93 |
44 |
-10.20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,201 |
7.24 |
689 |
4.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69,952 |
29.52 |
4,724 |
26.79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,812 |
0.25 |
190 |
-2.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
0.62 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,061 |
3.62 |
207 |
1.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,306 |
0.00 |
223 |
-2.19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
239 |
0.00 |
16 |
-11.76 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6,937 |
0.00 |
459 |
-11.24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189,300 |
-3.55 |
12,515 |
-14.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128,751 |
181.01 |
8,695 |
175.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,763 |
-10.45 |
322 |
-12.30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,051 |
0.00 |
71 |
-2.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,461 |
-0.93 |
369 |
-3.16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,552 |
|
253 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,328 |
3.51 |
90 |
1.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,024 |
0.00 |
401 |
-8.05 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,372 |
-4.15 |
233 |
-7.20 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23,832 |
11.60 |
1,609 |
9.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,886 |
10.13 |
720 |
-2.31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21,741 |
37.66 |
1,437 |
22.19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,801 |
0.00 |
122 |
-2.42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
25.15 |
14 |
27.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
143 |
-61.04 |
10 |
-64.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,679 |
|
2,139 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
575 |
0.00 |
39 |
-2.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
145,329 |
8.66 |
9,814 |
6.40 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
591 |
-50.04 |
40 |
-51.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
491,264 |
8.70 |
33,175 |
6.43 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
508,271 |
13.77 |
34,324 |
11.39 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
406,862 |
0.00 |
27,475 |
-2.09 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79,584 |
-40.92 |
5,374 |
-42.15 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
118,678 |
12.56 |
8,014 |
10.22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97,396 |
3.08 |
6,439 |
-8.55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175,803 |
16.21 |
11,872 |
13.78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,765 |
-5.53 |
322 |
-7.49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,852 |
802.53 |
189 |
717.39 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,580 |
0.00 |
242 |
-2.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111,333 |
3.09 |
7,518 |
0.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
419 |
2.20 |
28 |
0.00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
22,352 |
-49.85 |
1,509 |
-17.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
882 |
5.63 |
60 |
3.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,941 |
-1.28 |
199 |
-3.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,194 |
-1.31 |
4,935 |
-9.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,830 |
-78.79 |
2,487 |
-79.23 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,071 |
0.00 |
204 |
-7.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44.44 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
135,332 |
7.38 |
9,139 |
5.13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,222 |
1,372.29 |
83 |
1,540.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,688 |
-20.10 |
1,698 |
-29.10 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
621,113 |
-3.37 |
41,944 |
-5.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121,944 |
-8.77 |
8,235 |
-10.67 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
686,865 |
13.79 |
46,384 |
11.41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
-8.47 |
4 |
-25.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,717 |
-0.88 |
251 |
-2.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,080 |
0.82 |
208 |
-1.43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
609 |
-7.16 |
41 |
-8.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
19,387 |
0.00 |
1,309 |
-2.09 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
9,100 |
|
615 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,089 |
0.00 |
276 |
-2.13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,329 |
2.84 |
630 |
0.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
341 |
0.00 |
23 |
0.00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-302,040 |
-18.47 |
-20,397 |
-20.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,813 |
1.85 |
781 |
-9.72 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
80,610 |
27.94 |
5,444 |
25.27 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,952 |
-2.61 |
1,055 |
-13.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,224 |
1.59 |
1,231 |
-0.57 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
28,524 |
-13.12 |
1,926 |
-14.93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,365 |
-61.61 |
451 |
-58.09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
500,000 |
-9.09 |
33,765 |
-10.99 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,731 |
43.19 |
725 |
40.31 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
3,773 |
-62.98 |
255 |
-63.87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
69,401 |
24.01 |
4,687 |
21.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,106 |
0.00 |
205 |
-11.26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
89,443 |
-12.70 |
6,040 |
-14.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29,217 |
0.07 |
1,973 |
-1.99 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
70 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,756 |
0.00 |
524 |
-2.06 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,374,322 |
-3.48 |
160,338 |
-5.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,113 |
119.32 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
237 |
74.26 |
16 |
77.78 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
996 |
-21.64 |
69 |
-24.44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,496 |
-32.19 |
628 |
-39.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
2.27 |
6 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,290 |
-12.39 |
357 |
-14.18 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22,473 |
133.85 |
1,518 |
129.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,707 |
0.00 |
183 |
-2.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,661 |
0.00 |
247 |
-1.98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,133 |
12.71 |
670 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
80 |
-11.11 |
5 |
-16.67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,612 |
0.00 |
649 |
-1.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
500,960 |
-17.76 |
33,830 |
-19.48 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
338,434 |
-1.40 |
22,854 |
-3.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,870 |
0.00 |
2,760 |
-2.09 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3,201 |
0.00 |
216 |
-1.82 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,052 |
-76.35 |
679 |
-76.87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,526 |
7.14 |
846 |
4.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,984 |
|
337 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112,493 |
3.51 |
7,437 |
-8.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
197,073 |
-0.41 |
13,308 |
-2.49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54 |
|
4 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35,650 |
0.71 |
2,407 |
-1.39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,558 |
|
443 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
|
2 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
927 |
0.00 |
61 |
-11.59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,927 |
0.00 |
127 |
-11.19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,167 |
1.91 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
453 |
|
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,380 |
-0.94 |
228 |
-2.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,472 |
9.85 |
99 |
7.61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
244,440 |
-7.88 |
16,507 |
-9.80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,328 |
0.04 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
499 |
0.00 |
34 |
-2.94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
0.00 |
6 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
782 |
-31.40 |
54 |
-34.57 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,689 |
-2.37 |
310 |
-13.45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,180 |
7.80 |
215 |
5.42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,969 |
5.46 |
130 |
-6.47 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
161,309 |
-1.50 |
10,893 |
-3.56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,108 |
6.46 |
142 |
4.41 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
72,760 |
0.00 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
452,673 |
|
30,569 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-58.33 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,915 |
-21.39 |
127 |
-30.39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
63,312 |
-2.70 |
4,211 |
-10.41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,611 |
-28.64 |
446 |
-30.09 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
4,768 |
0.19 |
322 |
-2.13 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
203,726 |
-6.75 |
13,758 |
-8.69 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
92,120 |
0.72 |
6,221 |
-1.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,303 |
1.53 |
426 |
-0.70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,761 |
0.42 |
997 |
-1.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
622,839 |
-11.79 |
42,060 |
-13.63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,152 |
-2.37 |
78 |
-4.94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,859 |
-28.44 |
190 |
-34.03 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,618 |
1.17 |
1,055 |
-0.94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-8,503 |
24.55 |
-562 |
10.63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
517,654 |
-5.51 |
34,429 |
-12.98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,226 |
75.90 |
213 |
56.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
550 |
-12.42 |
37 |
-13.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
739 |
-78.80 |
50 |
-79.58 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,042 |
0.00 |
69 |
-11.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,922 |
-44.73 |
891 |
-46.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
317 |
-52.97 |
21 |
-54.35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,599 |
|
243 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,631 |
-10.43 |
375 |
-17.62 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
91 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
921,283 |
-1.36 |
62,221 |
-3.43 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4,846 |
0.00 |
327 |
-2.10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,771 |
-20.65 |
997 |
-22.29 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
11,540 |
5.85 |
779 |
3.73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,953 |
0.00 |
196 |
-7.98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,080 |
2.57 |
951 |
0.42 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,891 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
18.18 |
2 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,171 |
-1.86 |
417 |
-3.93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,342 |
0.00 |
496 |
-2.17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,039 |
0.00 |
69 |
-8.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,100 |
69.05 |
479 |
65.74 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15,576 |
-5.51 |
1,052 |
-7.48 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
487,469 |
-4.19 |
32,919 |
-6.19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,380 |
0.00 |
1,215 |
-11.25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
76 |
52.00 |
5 |
66.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,145 |
-11.12 |
347 |
-13.03 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
70,042 |
-20.55 |
4,730 |
-22.22 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
161 |
0.00 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,612 |
1.84 |
784 |
-0.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,002 |
175.45 |
473 |
169.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
136 |
-61.14 |
9 |
-62.50 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26,292 |
-14.51 |
1,738 |
-24.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
99,588 |
|
6,725 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
35,153 |
-0.25 |
2,374 |
-2.35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54,164 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,124 |
8.35 |
3,799 |
-0.21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43,950 |
36.12 |
2,906 |
20.79 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,611 |
-28.64 |
446 |
-30.09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47,714 |
|
3,222 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,413 |
-4.50 |
1,041 |
-6.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,757 |
-4.41 |
456 |
-6.37 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
6,703 |
13.76 |
453 |
11.33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28,866 |
-4.58 |
1,949 |
-6.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79,211 |
-32.84 |
5,349 |
-34.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70,049 |
-4.35 |
4,631 |
-15.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
43 |
-61.26 |
3 |
-71.43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,062 |
36.21 |
612 |
33.41 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
227,262 |
-25.98 |
15,347 |
-27.52 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
121,976 |
-4.53 |
8,237 |
-6.53 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
400 |
0.00 |
27 |
0.00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
12,025 |
-5.89 |
800 |
-13.34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
453 |
-18.08 |
31 |
-21.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,371 |
16.35 |
498 |
13.99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,304 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82,541 |
-9.78 |
5,574 |
-11.67 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
364,556 |
-1.28 |
24,618 |
-3.34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
1.85 |
4 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,666 |
-3.44 |
177 |
-11.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
284.91 |
28 |
285.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,800 |
-4.53 |
594 |
-6.46 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
200 |
|
14 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61,268 |
525.12 |
4,050 |
454.79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,490 |
4.39 |
2,126 |
2.21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
-44.44 |
6 |
-45.45 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
4,000 |
0.00 |
270 |
-1.82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,661 |
7.43 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,559 |
-0.51 |
106 |
-1.87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,714 |
-2.13 |
2 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,740 |
|
253 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,376 |
|
431 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,576 |
10.66 |
512 |
8.26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
971,737 |
-2.13 |
65,621 |
-4.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,220 |
0.05 |
825 |
-2.02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117 |
19.39 |
8 |
16.67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,028 |
0.00 |
69 |
-1.43 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3,000 |
0.00 |
203 |
-1.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,447 |
86.95 |
1,583 |
83.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,375 |
361.60 |
633 |
352.14 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
6,234 |
0.00 |
421 |
-2.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109,376 |
46.36 |
7 |
40.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
95,361 |
8.84 |
6,440 |
6.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,890 |
|
870 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,673 |
-9.94 |
856 |
-11.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196,052 |
9.49 |
13,039 |
0.84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
132 |
10.92 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,331 |
6.00 |
3,182 |
5.29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
71 |
222.73 |
5 |
300.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,596 |
-7.20 |
1,458 |
-9.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,600 |
3.50 |
1,999 |
1.32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
455,412 |
-10.97 |
30,754 |
-12.83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66,854 |
0.00 |
4,420 |
-11.28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,456 |
0.00 |
233 |
-2.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
623 |
461.26 |
42 |
500.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397,880 |
2.61 |
26,304 |
-8.96 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68,504 |
4.94 |
4,626 |
2.75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
590 |
0.00 |
40 |
-2.50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,114 |
-15.05 |
278 |
-17.07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
630 |
1.12 |
43 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,039 |
-76.39 |
70 |
-76.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,977 |
-7.69 |
1,349 |
-9.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,058 |
|
71 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,776 |
7.15 |
1,448 |
-1.30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,133 |
-1.85 |
208 |
-9.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
407,294 |
0.08 |
27,505 |
-2.01 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
28,606 |
-2.39 |
1,932 |
-4.45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,297 |
6.10 |
425 |
3.91 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,002 |
0.00 |
946 |
-2.07 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
111 |
-1.77 |
7 |
-12.50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
797 |
-1.60 |
54 |
-3.64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
81 |
-1.22 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
616,275 |
2.08 |
41,617 |
-0.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
34 |
-61.80 |
2 |
-66.67 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4,000 |
0.00 |
270 |
-1.82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,958 |
|
402 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,719 |
0.00 |
251 |
-1.95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,570 |
0.00 |
177 |
-3.28 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
14,002 |
0.00 |
946 |
-2.07 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
619 |
-50.40 |
42 |
-52.33 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
146,681 |
-9.19 |
9,697 |
-19.42 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,812 |
|
1,376 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122,181 |
48.97 |
8,251 |
45.86 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11,062 |
-55.86 |
-747 |
-56.77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,917 |
46.04 |
327 |
34.57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,208 |
-2.25 |
217 |
-4.42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,609 |
4.41 |
573 |
-3.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,692 |
6.03 |
182 |
3.43 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
49,998 |
402.85 |
3,376 |
392.85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,501 |
0.00 |
1,182 |
-1.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,400 |
0.00 |
162 |
-1.82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
29,444 |
|
1,958 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,500 |
|
574 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,374 |
|
430 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
802 |
|
54 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
70,883 |
1,049.76 |
5 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,230 |
|
83 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,181 |
0.00 |
144 |
-11.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,654 |
2.45 |
382 |
0.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,737 |
-10.81 |
379 |
-20.88 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,796 |
12.70 |
714 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,046 |
-4.31 |
1,732 |
-11.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,289 |
0.00 |
1,482 |
-7.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,148 |
0.00 |
618 |
-2.06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,923 |
|
197 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,510 |
6.22 |
710 |
3.96 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,471 |
-3.63 |
430 |
-11.16 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,156,471 |
-1.11 |
145,627 |
-3.18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,899 |
-18.72 |
259 |
-25.14 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
5,250 |
0.00 |
355 |
-2.21 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
2,075 |
-6.95 |
140 |
-8.50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,506 |
-2.26 |
237 |
-4.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,642 |
0.00 |
178 |
-2.20 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-10,000 |
-0.00 |
-661 |
-11.28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,008,963 |
5.50 |
68,135 |
3.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,424 |
0.00 |
2,276 |
-11.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,600 |
|
918 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
653 |
-6.31 |
44 |
-8.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,464 |
-74.41 |
301 |
-74.96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,947 |
-7.64 |
3,305 |
-9.55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,927 |
|
130 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
521,714 |
72.57 |
35,231 |
68.97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
69 |
|
5 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
510 |
-21.54 |
34 |
-22.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,900 |
26.60 |
804 |
23.92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,391 |
|
1,715 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72,945 |
-59.19 |
4,926 |
-60.05 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
148 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,296 |
|
358 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,975 |
122.51 |
1,957 |
117.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
148,200 |
143.08 |
10,008 |
138.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,896 |
|
533 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
398 |
-30.18 |
26 |
-38.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
290 |
0.00 |
20 |
-5.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1.26 |
10 |
-9.09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,377 |
0.00 |
363 |
-1.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-75.00 |
14 |
-76.36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,583 |
17.99 |
501 |
4.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,100 |
-52.80 |
1,425 |
-53.80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41,337 |
0.00 |
2,733 |
-11.30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
411 |
448.00 |
27 |
440.00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
29,723 |
46.42 |
2,007 |
43.36 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,382 |
|
228 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,066 |
85.01 |
2,976 |
84.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,410 |
0.00 |
225 |
-11.42 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3,015 |
0.00 |
204 |
-1.93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
596,511 |
2.15 |
40,282 |
0.02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
33,147 |
|
2,238 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19,022 |
|
1,258 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
101,866 |
|
6,879 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
722 |
60.44 |
49 |
54.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
202,350 |
27.29 |
13,665 |
24.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,837 |
2.35 |
327 |
0.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6,378 |
-0.02 |
454 |
3.19 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
127 |
-97.50 |
9 |
-97.40 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
64,735 |
7.70 |
4,372 |
5.45 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
120,176 |
0.08 |
8,115 |
-2.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19,826 |
-3.41 |
1,339 |
-5.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,419 |
5.90 |
839 |
3.71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
41 |
13.89 |
3 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
134,441 |
-1.51 |
8,942 |
-9.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,281 |
|
357 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
43,565 |
-1.82 |
2,898 |
-9.58 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
176 |
10.00 |
12 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24,368 |
-12.01 |
1,646 |
-13.87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,926 |
-9.14 |
873 |
-11.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
177 |
9.94 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428,840 |
-1.70 |
28,960 |
-3.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
152,000 |
|
10,265 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,911 |
0.00 |
126 |
-11.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,855 |
-44.02 |
328 |
-45.32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,376 |
7.18 |
701 |
4.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,281,366 |
1.81 |
86,531 |
-0.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65,266 |
-73.97 |
4,407 |
-74.51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,835 |
0.94 |
5,594 |
-1.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53,400 |
7.23 |
3,606 |
5.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,181 |
-68.43 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51,200 |
-9.54 |
3,458 |
-11.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,040 |
0.00 |
1,016 |
-2.12 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
62,232 |
2.20 |
4,203 |
0.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,868 |
2.39 |
1,815 |
0.39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
73 |
|
5 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,699 |
16.80 |
250 |
14.22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,960 |
0.00 |
1,415 |
-2.08 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22,770 |
5.67 |
1,538 |
3.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,127 |
23.87 |
339 |
9.74 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,272 |
|
761 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
856 |
24.60 |
57 |
9.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,388 |
0.00 |
92 |
-8.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,335 |
0.00 |
698 |
-2.11 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
38,585 |
0.00 |
2,606 |
-2.10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,002 |
-3.68 |
1,351 |
-5.73 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
881 |
-5.37 |
59 |
-7.81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,432 |
-1.49 |
367 |
-3.68 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
474 |
0.00 |
32 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,679 |
-7.79 |
1,309 |
-15.12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
-10.84 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
-2.13 |
9 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,302 |
-62.32 |
495 |
-62.97 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,342 |
9.48 |
5,378 |
-2.87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
218 |
-11.38 |
15 |
-12.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
617 |
-10.06 |
42 |
-12.77 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,437 |
-22.01 |
705 |
-23.64 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
67,221 |
1.41 |
4,471 |
-6.62 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86,771 |
|
5,860 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,600 |
-0.53 |
1,256 |
-2.56 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
5,251 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,645 |
-12.17 |
246 |
-13.99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,298 |
-0.58 |
358 |
1.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,401 |
10.68 |
365 |
8.33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,580 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16,578 |
-13.29 |
1,103 |
-20.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207,154 |
-2.06 |
13,989 |
-4.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
960 |
|
64 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,247 |
8.83 |
1,081 |
0.19 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
210 |
624.14 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,318 |
0.00 |
157 |
-1.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,134 |
2.19 |
1,199 |
-9.38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75,937 |
-1.43 |
5,128 |
-3.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
188,916 |
-1.28 |
12,565 |
-9.09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
134 |
0.00 |
9 |
-11.11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,244 |
-2.18 |
1,435 |
-4.21 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,605 |
10.24 |
243 |
8.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,622 |
0.22 |
1,258 |
-1.87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72,084 |
29.79 |
4,868 |
27.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,504 |
-74.65 |
102 |
-75.31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,313 |
|
291 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4,773 |
0.00 |
322 |
-2.13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
339,540 |
32.67 |
22,929 |
29.91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
267,831 |
|
18,087 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,497 |
26.75 |
237 |
25.40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,037 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,270 |
22.59 |
84 |
7.79 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,391 |
1.21 |
1,107 |
-0.90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,130 |
|
76 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
89,223 |
-7.02 |
6,025 |
-8.96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
89 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
90,386 |
0.00 |
6,104 |
-2.09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165,891 |
-7.99 |
11,203 |
-9.92 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
68,503 |
3.35 |
5 |
0.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
75,755 |
-5.53 |
5,038 |
-13.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,032 |
2.15 |
407 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28,000 |
0.00 |
1,851 |
-11.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,185 |
0.00 |
148 |
-2.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,753 |
-1.91 |
3 |
0.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
468 |
0.21 |
32 |
-3.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52,856 |
-87.18 |
3,569 |
-87.45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,568 |
0.16 |
1,051 |
-1.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,200 |
-56.29 |
891 |
-57.20 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
32,424 |
0.00 |
2,190 |
-2.10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,698 |
0.58 |
2,478 |
-1.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,559 |
2.89 |
308 |
0.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
2.03 |
14 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,800 |
-2.97 |
662 |
-5.03 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,237 |
-4.73 |
149 |
-12.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51,600 |
855.56 |
3,485 |
836.56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,400 |
10.53 |
567 |
8.21 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,628 |
-7.28 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,104 |
-11.83 |
345 |
-13.78 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5,516 |
0.16 |
373 |
-1.85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,775 |
-0.86 |
187 |
-3.11 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,518 |
|
238 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76,216 |
|
5,147 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68,226 |
-1.38 |
4,607 |
-3.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,405 |
177.52 |
1,040 |
172.25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,876 |
2.14 |
532 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,989 |
0.00 |
1,596 |
-7.91 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
15,850 |
0.00 |
1,054 |
-7.87 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
89,400 |
|
6,037 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,040 |
-5.28 |
69 |
-12.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
50 |
-61.24 |
3 |
-62.50 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14,256 |
-10.09 |
1,062 |
-7.25 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
306 |
-10.79 |
21 |
-13.04 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,812 |
|
122 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,326 |
-1.98 |
495 |
-4.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,448 |
1.49 |
706 |
-0.70 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
968 |
1.15 |
65 |
-1.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,012,082 |
12.26 |
68,348 |
9.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,441 |
2.54 |
294 |
-9.01 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
50,234 |
-9.40 |
3,321 |
-19.63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,311 |
27.27 |
1,806 |
12.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,808 |
0.00 |
1,338 |
-2.12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,445 |
-0.45 |
503 |
-2.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111,265 |
0.36 |
7,514 |
-1.74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,693 |
12.69 |
249 |
10.18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
832 |
8,220.00 |
56 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,745 |
6.62 |
1,570 |
-5.42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,166 |
0.00 |
349 |
-2.25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
643 |
0.00 |
43 |
-2.27 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38,607 |
-5.22 |
2,552 |
-15.91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,089 |
0.00 |
276 |
-2.13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,603 |
|
243 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,111 |
28.48 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
519,397 |
-4.25 |
35,075 |
-6.25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
-50.00 |
20 |
-51.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
816 |
4.08 |
55 |
1.85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
78,401 |
-78.15 |
5,294 |
-78.61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
646 |
1.10 |
44 |
-2.27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
-1.89 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,251 |
11.20 |
83 |
2.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
132,706 |
173.07 |
8,962 |
167.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,119 |
1,019.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
3 |
-33.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,636 |
-5.14 |
1,959 |
-15.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,237 |
3.51 |
84 |
1.22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31,414 |
771.64 |
2 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
184,150 |
-2.80 |
12,436 |
-4.83 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
81,473 |
13.36 |
5,502 |
10.97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,674 |
-7.10 |
248 |
-8.82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66,362 |
-2.16 |
4,481 |
-4.21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,618 |
|
717 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,631 |
12.37 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-14.81 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,052 |
25.69 |
71 |
24.56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
322,038 |
-0.96 |
22 |
-4.55 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,609 |
7.58 |
503 |
-4.55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,057 |
|
206 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,649 |
|
922 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,895 |
0.00 |
938 |
-2.09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
70,429 |
-0.91 |
4,684 |
-8.73 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,172 |
0.00 |
147 |
-2.01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18,786 |
0.00 |
1,242 |
-11.29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,677 |
0.75 |
789 |
-1.38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
217,664 |
-0.55 |
14,477 |
-8.41 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,513 |
0.00 |
101 |
-8.26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,928 |
1.03 |
1,616 |
-1.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68,836 |
-4.10 |
4,648 |
-6.10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
191,998 |
0.00 |
12,966 |
-2.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,745,831 |
-0.83 |
388,016 |
-2.90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,091 |
49.29 |
411 |
46.26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39,340 |
16.82 |
2,601 |
3.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,777 |
58.12 |
1,808 |
54.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,123 |
0.00 |
1,629 |
-2.04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-81.46 |
2 |
-90.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,633 |
-7.20 |
380 |
-9.09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,862 |
-5.21 |
666 |
-7.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,047 |
14.29 |
201 |
1.52 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,623 |
2.40 |
245 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,223,625 |
-1.54 |
150,161 |
-3.60 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7,438 |
-12.26 |
492 |
-22.19 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3,389 |
-12.86 |
229 |
-14.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,552,926 |
0.19 |
307,459 |
-1.90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
142,803 |
-14.39 |
9,498 |
-21.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
279,454 |
32.95 |
18,872 |
30.18 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,096 |
-64.87 |
72 |
-68.97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
653,464 |
-1.92 |
44,128 |
-3.96 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
93 |
173.53 |
6 |
200.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
13,281 |
0.00 |
897 |
-2.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
976 |
18.45 |
66 |
16.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,669 |
19.30 |
111 |
9.90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,931 |
-4.75 |
265 |
-6.69 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2,206 |
-11.97 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,095 |
-0.72 |
749 |
-2.73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0.00 |
15 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,950 |
84.88 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,629 |
0.00 |
718 |
-2.18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,082 |
11.58 |
931 |
-1.06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
180 |
48.76 |
12 |
50.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,474 |
-1.02 |
447 |
-4.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
60.00 |
24 |
41.18 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,680 |
12.00 |
121 |
2.54 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,988 |
20.27 |
269 |
18.50 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
705 |
8.80 |
48 |
6.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,373 |
5.80 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0.00 |
16 |
-6.25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,124 |
-1.23 |
886 |
-3.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,632 |
2.43 |
3,149 |
0.32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
196 |
-28.99 |
13 |
-31.58 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22,029 |
-6.91 |
1,465 |
-14.28 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
452 |
-1.09 |
31 |
-3.23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,319 |
-2.77 |
3,260 |
-13.73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,526 |
|
1,386 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,041 |
7.51 |
465 |
-4.52 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
300 |
0.00 |
20 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,824 |
6.01 |
596 |
3.66 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,900 |
0.00 |
263 |
-1.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
73 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
24,377 |
509.88 |
1,646 |
498.55 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4,898 |
0.00 |
331 |
-2.08 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,276 |
|
221 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
418 |
6.91 |
28 |
7.69 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
690 |
-15.65 |
46 |
-23.73 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,471 |
-24.83 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53,212 |
188.37 |
3,518 |
155.97 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
20,003 |
-0.10 |
1,351 |
-2.17 |
|