2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42,557 |
0.12 |
3,486 |
-10.53 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6,351 |
0.17 |
564 |
6.03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,057 |
-3.42 |
1,643 |
-13.67 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
216,553 |
-7.04 |
19,228 |
-1.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,111 |
2.14 |
1,430 |
8.25 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,936 |
|
172 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
351 |
6.04 |
31 |
14.81 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,510 |
-52.77 |
697 |
-57.78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51,195 |
342.40 |
4,546 |
369.04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
684,657 |
-1.64 |
60,791 |
4.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
46,084 |
-2.40 |
4,092 |
3.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
354,244 |
-17.58 |
31,453 |
-12.65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7,964 |
-0.30 |
707 |
5.68 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,481 |
0.00 |
753 |
6.06 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,328 |
|
207 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,082,998 |
-0.14 |
96,159 |
5.83 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35,645 |
0.00 |
3,165 |
5.96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,265 |
27.66 |
645 |
35.50 |
|
2025-05-14 |
13F |
Graney & King, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,177 |
-14.68 |
815 |
-9.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21,793 |
-19.50 |
1,935 |
-14.68 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
140,771 |
-5.53 |
11,531 |
-15.56 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,976,700 |
-3.71 |
353,097 |
2.05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
145 |
-3.33 |
13 |
0.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58,800 |
|
5,221 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137,700 |
-3.77 |
12,226 |
1.99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
367,644 |
7.07 |
30,114 |
-4.29 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
15,000 |
0.00 |
1,332 |
6.05 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7,374 |
0.00 |
604 |
-10.52 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
96,122 |
706.73 |
9 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33,792 |
115.55 |
2,633 |
78.20 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12,375 |
0.00 |
1,099 |
5.98 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,039 |
-32.49 |
1,094 |
-44.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,923 |
-2.04 |
158 |
-12.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,737 |
-6.23 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52,530 |
-3.18 |
4,664 |
2.62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,578 |
-1.19 |
318 |
4.62 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18,744 |
6.05 |
1,664 |
12.43 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5,201 |
3.61 |
501 |
18.44 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
428 |
0.00 |
38 |
8.57 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,054 |
-79.63 |
591 |
-80.43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,062 |
-15.41 |
272 |
-10.56 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
12,106 |
-1.85 |
943 |
-18.85 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
45,310 |
-1.88 |
4,023 |
4.82 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
2,805 |
|
234 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,500 |
-17.88 |
1,998 |
-12.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
223 |
0.00 |
20 |
5.56 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
42,909 |
3.22 |
3,810 |
9.39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,294 |
-20.75 |
597 |
-29.18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,244 |
-67.90 |
554 |
-65.99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,254 |
202.17 |
111 |
208.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
662,569 |
27.55 |
58,830 |
35.17 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
58,107 |
|
5 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,736 |
-0.88 |
421 |
5.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
125,008 |
3.95 |
11,099 |
10.16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,701 |
0.00 |
950 |
6.03 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4,953 |
-1.84 |
440 |
4.03 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
12,441 |
-2.80 |
1,105 |
2.99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26,438 |
130.90 |
2,166 |
106.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,942 |
0.00 |
775 |
-17.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,269 |
-1.76 |
645 |
4.20 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
149,952 |
-1.80 |
12,283 |
-12.21 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
150,032 |
-24.57 |
13,322 |
-20.06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,992 |
0.00 |
177 |
6.02 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
5,500 |
0.00 |
451 |
-10.54 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
15,400 |
|
1,261 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,627 |
-0.55 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
122,463 |
-18.52 |
10,873 |
-13.64 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
123,582 |
0.00 |
10,973 |
5.98 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
47,000 |
30.92 |
3,662 |
8.22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,906 |
|
524 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,934 |
-7.31 |
438 |
-5.40 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,012 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
69,446 |
0.43 |
6,166 |
6.44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
98,923 |
|
8,783 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
720 |
|
64 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
206 |
|
18 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,617 |
0.00 |
460 |
-10.51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,689 |
0.00 |
2,703 |
-17.34 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
51 |
-59.84 |
5 |
-42.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,287 |
8.49 |
203 |
15.34 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2,670 |
-24.64 |
237 |
-19.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
603 |
0.00 |
47 |
-17.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206,670 |
|
18,350 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,212 |
189.25 |
2,061 |
206.55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
142,380 |
-0.79 |
13 |
0.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,433 |
|
216 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,028 |
-0.05 |
979 |
5.95 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34,746 |
-2.67 |
3,085 |
3.18 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,533 |
-3.87 |
669 |
1.83 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
73,102 |
171.13 |
6,491 |
187.42 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,450 |
0.00 |
129 |
5.79 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,047 |
-46.26 |
448 |
-43.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,718 |
9.56 |
596 |
16.18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,529 |
17.44 |
289 |
5.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
-0.98 |
9 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,977 |
-0.80 |
975 |
5.07 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
426 |
-96.67 |
38 |
-96.55 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
62,768 |
1.05 |
5,573 |
7.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,040 |
-0.69 |
1,868 |
5.24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
249,838 |
-1.50 |
20,464 |
-11.95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
738 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,253 |
-9.51 |
289 |
-4.32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
92,195 |
-5.44 |
7,183 |
-21.83 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
29,509 |
0.00 |
2,620 |
5.99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,981 |
-3.25 |
232 |
-20.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
146,305 |
-1.00 |
12,990 |
-4.03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7,961 |
-8.29 |
707 |
-2.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221,527 |
9.25 |
19,673 |
16.70 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
116,814 |
0.00 |
10,372 |
5.98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,295 |
-20.63 |
490 |
-34.40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60,700 |
48.41 |
5,390 |
57.30 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
169,344 |
0.00 |
15,036 |
5.98 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
411,217 |
2.41 |
36,512 |
8.53 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52,530 |
-3.18 |
5 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,182 |
21.62 |
1,348 |
29.00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
92,560 |
0.89 |
8,218 |
6.94 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,212 |
-69.68 |
94 |
-75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,460 |
0.00 |
2,349 |
6.00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
16,158 |
|
1,435 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,560 |
-3.17 |
139 |
2.99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
181,863 |
0.31 |
14,169 |
-17.07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
-14.29 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
55,688 |
0.00 |
4,561 |
-10.60 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
19,233 |
11.52 |
1,813 |
5.17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
95,710 |
151.89 |
8,498 |
166.98 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,388 |
-25.67 |
441 |
-33.58 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,743 |
-60.36 |
776 |
-58.01 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8,207 |
-13.04 |
729 |
-7.85 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,563 |
8.18 |
672 |
14.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
71 |
-14.46 |
6 |
-28.57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54,447 |
1.90 |
5 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,620 |
4.67 |
1,033 |
10.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,705 |
-14.00 |
418 |
-8.95 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
62,400 |
-30.23 |
6 |
-28.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,520 |
6,300.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,883 |
0.00 |
2,671 |
-3.78 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12,301 |
261.58 |
225 |
6.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71,741 |
-5.22 |
5,589 |
-21.65 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
7,261 |
-52.17 |
645 |
-49.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,331 |
49.35 |
1,184 |
58.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,150 |
0.00 |
1,256 |
5.99 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,596 |
0.06 |
319 |
5.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,309 |
0.00 |
647 |
-17.37 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,897 |
6.97 |
346 |
13.44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
77,257 |
3.34 |
6,019 |
-14.56 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
43,635 |
7.00 |
3,998 |
-2.13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
538,228 |
-15.45 |
47,789 |
-10.39 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
85,598 |
0.00 |
6,669 |
-17.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,473 |
|
486 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,981 |
27.91 |
442 |
35.58 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6,849 |
0.00 |
561 |
-10.53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
450 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
124,995 |
3.34 |
11,098 |
9.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116,686 |
-22.30 |
10,361 |
-17.65 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
10,500 |
0.00 |
880 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,333 |
81.86 |
118 |
93.44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,471 |
|
308 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
88,545 |
-8.47 |
7,253 |
-18.19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,719 |
10.49 |
330 |
17.02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,059 |
5.13 |
1,248 |
11.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
249,662 |
3.31 |
22,167 |
9.49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
177,558 |
7.42 |
15,765 |
13.84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
118 |
-14.49 |
10 |
-9.09 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35,472 |
0.53 |
2,906 |
-10.15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25,076 |
-3.83 |
2,054 |
-14.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,073,985 |
-3.83 |
95,359 |
1.92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67,359 |
1.25 |
5,981 |
7.30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
51 |
|
5 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
103 |
|
9 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2,388 |
|
212 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86,600 |
-40.56 |
7,689 |
-37.01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
0.00 |
11 |
0.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,093 |
2.62 |
275 |
8.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
387,778 |
-11.35 |
34,431 |
-6.05 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52,476 |
-5.89 |
4,659 |
-0.26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
840 |
6.19 |
75 |
12.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,500 |
-48.49 |
1,820 |
-45.41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,731 |
-2.30 |
1,289 |
-12.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
719,575 |
21.28 |
63,891 |
28.54 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,441 |
-3.44 |
205 |
-7.27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,209 |
|
640 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,880 |
-54.75 |
167 |
-52.30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,116 |
-36.28 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
250 |
-5.30 |
22 |
0.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
43,300 |
0.00 |
3,374 |
-17.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,028 |
0.29 |
92 |
8.24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,845 |
0.00 |
253 |
5.88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,995 |
-2.67 |
1,864 |
3.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,713 |
50.83 |
1,839 |
59.91 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
333 |
60.10 |
27 |
42.11 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
22,581 |
0.00 |
2,005 |
5.98 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
6,600 |
-13.16 |
586 |
-7.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
748 |
-31.56 |
58 |
-43.69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
209,398 |
12.64 |
18,592 |
19.38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,683 |
-30.77 |
771 |
-26.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7,685 |
|
682 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 |
|
9 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
4,356 |
3.54 |
387 |
9.66 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
43,797 |
-28.43 |
3,587 |
-36.03 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6,880 |
76.86 |
648 |
67.01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
242,623 |
-12.22 |
21,542 |
-6.97 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19,802 |
19.34 |
2 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,710 |
0.00 |
289 |
-17.19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,226 |
-8.94 |
553 |
-3.50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
632,823 |
-6.33 |
56,188 |
-0.73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
551 |
-14.97 |
49 |
-11.11 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,909 |
-2.00 |
382 |
-19.07 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
156,137 |
-1.10 |
13,863 |
4.82 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
30,604 |
-44.66 |
2,717 |
-41.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
631 |
-1.87 |
56 |
5.66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75,298 |
72.85 |
6,686 |
83.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276,194 |
-11.47 |
24,586 |
-5.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,669 |
-80.57 |
148 |
-79.42 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
43,130 |
58.10 |
3,533 |
41.34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
101,115 |
-6.32 |
7,878 |
-22.56 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,571 |
-4.08 |
668 |
-20.78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
367 |
-99.60 |
30 |
-99.65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34,918 |
|
3,100 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,681,769 |
0.00 |
149,324 |
5.98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
20,139 |
-0.99 |
1,788 |
4.93 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
809 |
0.00 |
74 |
-8.64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,714 |
-26.93 |
1,839 |
-22.57 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3,361 |
-33.10 |
275 |
-40.22 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57,055 |
6.03 |
5,066 |
12.36 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16,706 |
-1.76 |
1,302 |
-18.79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,001,340 |
-4.99 |
266,489 |
0.69 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
2,805 |
|
234 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,125 |
|
189 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19,258 |
-12.85 |
1,710 |
-7.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48,282 |
-14.60 |
4,287 |
-9.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,906 |
-2.69 |
347 |
2.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,706,130 |
3.65 |
861,807 |
9.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,506 |
-1.28 |
933 |
4.60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,365 |
|
210 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
101,522 |
0.00 |
9,014 |
5.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,407 |
0.00 |
835 |
5.96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
499 |
|
44 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,348 |
|
209 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10,561 |
0.00 |
938 |
6.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
12.38 |
10 |
25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,456 |
-7.02 |
3,503 |
-1.46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,451 |
264.19 |
191 |
201.59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,065 |
192.88 |
1,604 |
210.66 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62,027 |
4.48 |
5,197 |
0.52 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
607,781 |
-5.01 |
53,965 |
0.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
587,072 |
-20.58 |
52,126 |
-15.83 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,215 |
8.87 |
108 |
15.05 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
4,619 |
-2.35 |
410 |
3.54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,534 |
-91.28 |
1,102 |
-89.93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,280 |
-6.80 |
558 |
-1.24 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16,891 |
-38.37 |
1,500 |
-34.71 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,168 |
-4.51 |
341 |
-14.54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
-41.67 |
1 |
-100.00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4,990 |
-14.70 |
389 |
-29.58 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3,990 |
3.58 |
354 |
9.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,000 |
8.70 |
444 |
15.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
256,819 |
36.98 |
22,803 |
45.16 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104,541 |
80.24 |
9,282 |
91.03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,403 |
-3.06 |
1,456 |
2.75 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26,163 |
-18.88 |
2,038 |
-32.94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,028 |
3.65 |
446 |
9.85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209,869 |
-10.31 |
16,351 |
-25.85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,878 |
8.07 |
6 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,638 |
3.34 |
2,099 |
9.50 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
88 |
-22.12 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,399 |
0.00 |
657 |
5.98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144,448 |
38.14 |
13 |
50.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
524 |
-9.03 |
47 |
-4.17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
198,265 |
75.38 |
18 |
88.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,154 |
0.00 |
990 |
6.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
73,622 |
-2.92 |
6,030 |
-13.22 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,729 |
-3.12 |
224 |
-13.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,657 |
-3.63 |
218 |
-13.89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88,168 |
0.00 |
6,869 |
-17.32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
55,824 |
5.25 |
5,261 |
-0.77 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
12,454 |
-2.70 |
1,095 |
2.05 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,313,247 |
15.75 |
116,603 |
22.67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,246 |
-1.91 |
798 |
-18.90 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
-6.45 |
5 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-40.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
239,982 |
19.70 |
21,308 |
26.86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9,700 |
0.00 |
861 |
6.03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,729 |
1.59 |
2,628 |
-16.02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
191,500 |
115.17 |
17,003 |
128.04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
24,508 |
4.42 |
1,909 |
-13.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13,673 |
-4.16 |
1,214 |
1.59 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,116,737 |
0.06 |
99,155 |
6.05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,844 |
|
608 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49,308 |
-13.86 |
3,842 |
-28.79 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,251 |
-13.99 |
821 |
-8.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,431 |
-7.60 |
4,211 |
-2.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,800 |
3.61 |
2,309 |
11.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,661 |
0.00 |
1,213 |
5.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,100 |
-50.00 |
1,351 |
-46.18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,684 |
-47.73 |
138 |
-53.56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23,853 |
73.38 |
2,118 |
83.77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
97 |
0.00 |
9 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19,325 |
19.09 |
1,716 |
26.20 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4,174 |
-60.02 |
371 |
-57.67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,906 |
0.00 |
347 |
5.81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,983 |
15.40 |
265 |
22.22 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
78,408 |
-1.48 |
7,389 |
-7.10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
47,687 |
47.48 |
4,234 |
56.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69,329 |
-0.32 |
6,156 |
5.63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147,138 |
2.80 |
11,464 |
-15.02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,686 |
11.05 |
443 |
-8.30 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37,767 |
|
2,942 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
366 |
-0.54 |
32 |
6.67 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
7,800 |
0.00 |
693 |
5.97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195,678 |
-3.58 |
17,375 |
2.19 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33,197 |
29.81 |
2,948 |
37.58 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
98,800 |
0.00 |
8,772 |
5.98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
63 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34,546 |
-11.27 |
2,691 |
-26.66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,553 |
-1.25 |
759 |
4.69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,874 |
-1.26 |
1,003 |
-18.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
60.00 |
11 |
66.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
84 |
13.51 |
7 |
16.67 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
182,510 |
-28.01 |
16,205 |
-23.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
107,791 |
-1.06 |
10 |
12.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,900 |
-7.06 |
701 |
-1.54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
8,969 |
|
796 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,955 |
-1.82 |
2,208 |
-12.25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
48,638 |
13.81 |
4,319 |
20.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,857 |
1.12 |
1,142 |
7.14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
165,990 |
-55.56 |
12,932 |
-63.26 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
3,785 |
49.84 |
336 |
59.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,577 |
-3.14 |
1,206 |
2.64 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
41,850 |
-13.10 |
3,716 |
-7.91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,323 |
38.58 |
927 |
23.93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,200 |
-16.89 |
2 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5,583 |
|
496 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,302 |
18.61 |
352 |
6.02 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
179,243 |
3.00 |
13,965 |
-14.85 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2,599 |
-6.91 |
231 |
-1.29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
118,697 |
-4.86 |
9,722 |
-14.95 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
328,780 |
-34.56 |
25,615 |
-45.90 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71,790 |
-54.35 |
6 |
-53.85 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58,503 |
56.10 |
4,558 |
29.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
35 |
-16.67 |
3 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33,400 |
-4.02 |
2,966 |
1.72 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78,299 |
-0.82 |
6,952 |
5.11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
436 |
3.56 |
39 |
8.57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,139 |
-23.44 |
368 |
-18.81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
64,870 |
-27.05 |
5,760 |
-22.70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
368,000 |
23.91 |
32,675 |
31.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
830 |
50.91 |
74 |
58.70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,008 |
93.64 |
155 |
140.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
13,131 |
0.00 |
1,076 |
-10.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,566 |
0.00 |
1,027 |
5.99 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13,833 |
261.93 |
1,078 |
199.17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,885 |
-18.73 |
256 |
-13.80 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,475 |
0.00 |
575 |
5.90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,389 |
-7.23 |
390 |
-1.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11,320 |
-7.05 |
1,005 |
-1.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
281 |
20.60 |
25 |
26.32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42,542 |
-0.14 |
3,777 |
5.83 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
9.43 |
5 |
25.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,745 |
0.00 |
634 |
-10.58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36,871 |
43.87 |
3,274 |
52.45 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,334 |
520.47 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
911 |
0.00 |
81 |
5.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,055 |
-15.41 |
3,024 |
-10.35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,751 |
7.56 |
136 |
-11.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43,552 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,921 |
-7.04 |
329 |
-10.63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,118 |
0.00 |
3,593 |
-17.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,527 |
0.00 |
402 |
5.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,913 |
51.21 |
1,502 |
60.19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
88 |
-22.12 |
8 |
-30.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8,207 |
3.65 |
729 |
5.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,333 |
-2.77 |
651 |
3.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,792 |
0.00 |
1,669 |
5.97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,429 |
0.00 |
5,010 |
5.99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65,488 |
0.00 |
5,102 |
-17.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137,630 |
0.33 |
11,273 |
-10.31 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
6,000 |
-48.50 |
533 |
-30.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,304 |
14.32 |
915 |
21.06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,083 |
24.84 |
895 |
32.40 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
89,684 |
|
7,963 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
18,235 |
0.00 |
1,619 |
6.02 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
505 |
1.00 |
45 |
7.32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,750 |
0.00 |
688 |
6.01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,351 |
32.22 |
651 |
9.24 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,270 |
0.00 |
110 |
3.81 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
492,077 |
-0.51 |
43,692 |
5.44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
241 |
-37.08 |
21 |
-34.37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,348 |
-3.05 |
495 |
-19.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,946 |
25.15 |
528 |
31.42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,242 |
-5.26 |
102 |
-15.83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,089 |
71.44 |
629 |
81.79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
551 |
-13.23 |
49 |
-9.43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,752 |
3.10 |
600 |
9.31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13,800 |
63.31 |
1,130 |
45.99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25,217 |
12.34 |
2,239 |
19.10 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,836 |
-2.82 |
611 |
-19.63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,425 |
|
482 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,823 |
0.00 |
339 |
5.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38,488 |
295.68 |
3,417 |
319.78 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,960 |
0.00 |
529 |
6.01 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,604 |
0.00 |
764 |
5.97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
99,718 |
-5.12 |
8,901 |
0.24 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,077 |
-37.87 |
190 |
-43.11 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
88,189 |
6.92 |
7,830 |
13.31 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8,641 |
20.26 |
767 |
27.62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
215,300 |
|
19,116 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
36,394 |
-1.27 |
3,231 |
4.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
108,374 |
-0.15 |
9,623 |
5.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
288,500 |
36.84 |
25,616 |
45.02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,748,138 |
1.52 |
155,217 |
7.59 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
308 |
5.48 |
26 |
0.00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2,466 |
0.94 |
219 |
6.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
226,155 |
15.44 |
20,080 |
22.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36,266 |
3.12 |
3,220 |
9.30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,839 |
-45.54 |
785 |
-42.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
477 |
0.00 |
42 |
7.69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119,342 |
-20.03 |
10,596 |
-15.25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
103 |
0.00 |
9 |
12.50 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
146,596 |
22.90 |
12,008 |
9.86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,853 |
-53.26 |
609 |
-50.49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23,178 |
0.19 |
2,058 |
6.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,635 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12,428 |
189.97 |
1,105 |
207.80 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98,033 |
6.44 |
8,704 |
12.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,850 |
3.16 |
479 |
-7.71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39,987 |
-1.86 |
3,115 |
-18.86 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,241 |
30.74 |
1,176 |
38.56 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
416,274 |
0.00 |
36,961 |
5.98 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21,587 |
76.02 |
1,917 |
86.56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,486 |
0.00 |
132 |
5.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14,600 |
-14.62 |
1,296 |
-9.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
110,650 |
-2.64 |
9,825 |
3.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
466 |
-5.86 |
41 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
500.00 |
6 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
426 |
9.23 |
36 |
6.06 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
46,943 |
-1.20 |
4,168 |
4.72 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
9.09 |
8 |
-12.50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,070 |
22.84 |
1,719 |
1.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,595 |
0.00 |
2,273 |
5.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,948 |
-1.42 |
541 |
-18.52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,136 |
-12.19 |
367 |
-6.85 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
4,700 |
0.00 |
417 |
6.11 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
87 |
|
8 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
677 |
459.50 |
55 |
400.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,038 |
47.58 |
590 |
41.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,190 |
-1.41 |
106 |
3.96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126,200 |
|
11,205 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,073 |
0.10 |
257 |
-3.75 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,464 |
-1.71 |
893 |
-18.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,661 |
-6.84 |
147 |
-1.34 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
119,499 |
-1.30 |
10,610 |
4.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119,998 |
741.38 |
10,053 |
710.07 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
118,285 |
19.72 |
9,689 |
7.01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,409 |
|
214 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50,900 |
0.00 |
3,966 |
-17.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
502,514 |
-9.77 |
39,151 |
-25.40 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,600 |
0.00 |
541 |
-10.60 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,271 |
-50.62 |
104 |
-55.74 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
195,772 |
2.70 |
17,383 |
8.83 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
998,924 |
-12.69 |
77,826 |
-27.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,762 |
39.85 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
251,289 |
-71.27 |
22,312 |
-69.56 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
50,795 |
-0.22 |
4,510 |
5.77 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
49,192 |
-34.75 |
4,121 |
-37.23 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
5,176 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
275,984 |
-11.01 |
21,502 |
-26.43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
14,756 |
-3.12 |
1,209 |
-13.41 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
985,474 |
7.05 |
87,500 |
13.46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
56,258 |
38.83 |
4,995 |
47.13 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
400 |
9.59 |
31 |
-8.82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12,090 |
-53.78 |
1 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,921 |
0.00 |
526 |
5.85 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,149 |
-60.47 |
1 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,983,048 |
-1.65 |
620,025 |
4.23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,879 |
|
433 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
33,622 |
29.41 |
2,985 |
37.18 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,351 |
-56.45 |
386 |
-53.88 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,699,087 |
1.98 |
150,862 |
8.08 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,697 |
6.17 |
328 |
13.49 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,816 |
-18.54 |
250 |
-13.49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
407,575 |
-7.06 |
36,189 |
-1.51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
174 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,754 |
-1.04 |
955 |
4.84 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
12,206 |
0.02 |
1,084 |
5.97 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,359,477 |
1.51 |
121 |
7.14 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
22,491 |
-1.64 |
1,997 |
4.23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
184,485 |
188.60 |
16,380 |
205.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
100.00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25,077 |
52.41 |
2,227 |
61.54 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
51,804 |
-1.75 |
4,600 |
4.12 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3,234 |
0.00 |
287 |
6.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,659 |
7.59 |
147 |
13.95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
128,803 |
-31.87 |
11,436 |
-27.80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
27,411 |
-67.28 |
2,434 |
-65.34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
212.50 |
4 |
300.00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,972 |
-25.16 |
264 |
-20.78 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
18,068 |
-6.82 |
1,604 |
-1.23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
223,651 |
-1.08 |
19,858 |
4.83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,791 |
-3.44 |
1,313 |
2.34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,436 |
-59.85 |
128 |
-57.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
558 |
62.68 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
906 |
-2.79 |
80 |
2.56 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
27,877 |
-0.45 |
2,475 |
5.50 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,435 |
0.00 |
363 |
-10.59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
98,727 |
7.72 |
8,766 |
14.16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,205 |
-1.03 |
640 |
4.93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,165,670 |
-5.81 |
95,480 |
-15.81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48,717 |
-6.83 |
3,990 |
-16.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84,115 |
-0.95 |
7,469 |
4.98 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
17,324 |
0.00 |
1,538 |
6.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
17 |
750.00 |
2 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5,854 |
-35.71 |
520 |
-31.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,829 |
-4.36 |
2,116 |
1.34 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,881 |
-29.77 |
614 |
-41.91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
735 |
0.00 |
65 |
6.56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,013 |
-7.11 |
1,422 |
-1.59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,698 |
|
328 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
275 |
1.10 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,473 |
-5.54 |
752 |
0.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12,163 |
0.00 |
1,080 |
5.89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,729 |
-3.12 |
242 |
2.54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,641 |
0.00 |
1,300 |
5.95 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
9,235 |
-0.74 |
820 |
5.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43,385 |
6.54 |
3,852 |
12.93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
376 |
0.00 |
33 |
6.45 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,931 |
37.93 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,646 |
-6.88 |
2,625 |
-14.83 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17,289 |
-34.78 |
1,448 |
-40.12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
802,941 |
-14.36 |
71,293 |
-9.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
230,170 |
-1.04 |
20,437 |
4.87 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,505 |
1.09 |
222 |
7.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,635 |
-92.94 |
944 |
-92.52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
99 |
-20.16 |
9 |
-20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
89 |
641.67 |
8 |
600.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,171,551 |
-11.46 |
104,022 |
-6.17 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
8,883 |
13.88 |
692 |
-5.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,206 |
-94.54 |
729 |
-94.22 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
640 |
0.00 |
57 |
5.66 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17,808 |
91.11 |
1,581 |
102.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404,029 |
0.49 |
33,094 |
-10.17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,615 |
-26.30 |
943 |
-21.89 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
10,858 |
6.38 |
964 |
12.75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,034 |
83.39 |
447 |
94.76 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,008 |
-11.81 |
1 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67 |
0.00 |
6 |
0.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,487 |
11.97 |
136 |
2.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,160 |
-72.97 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,015 |
-22.10 |
90 |
-17.43 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
35,605 |
|
3,161 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
81,618 |
195.23 |
7,247 |
212.87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
36.84 |
5 |
33.33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
38,191 |
0.98 |
3,391 |
7.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
112,884 |
25.02 |
10,023 |
32.50 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,497 |
12.95 |
293 |
8.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,708 |
-12.81 |
418 |
-7.52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,279 |
|
202 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
340,887 |
-3.42 |
30,267 |
2.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24,700 |
-56.74 |
2,193 |
-54.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49,800 |
-56.24 |
4,422 |
-53.63 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12,756 |
-4.94 |
1,045 |
-15.05 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,508 |
7.03 |
124 |
-4.65 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,147 |
13.86 |
279 |
20.78 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,762 |
-61.48 |
148 |
-63.07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
168 |
-0.59 |
15 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,056 |
-21.19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,800 |
0.00 |
1,048 |
5.97 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
20,793 |
-43.82 |
1,620 |
-53.58 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,782 |
-48.38 |
247 |
-45.23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,465 |
1.45 |
448 |
-9.33 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
30,359 |
-42.54 |
2,782 |
-47.46 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
100,317 |
-73.41 |
7,816 |
-78.02 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12,400 |
-12.03 |
1,101 |
-6.78 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
38,906 |
-1.35 |
3,454 |
4.54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,956 |
-66.41 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48,514 |
-15.99 |
4,308 |
-10.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64,180 |
-2.51 |
5,699 |
3.32 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
27,930 |
-1.23 |
2,480 |
4.64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,657 |
|
236 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
535,949 |
8.70 |
47,587 |
15.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,669 |
0.00 |
1,455 |
-17.34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
665 |
8.66 |
59 |
15.69 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,767 |
50.74 |
334 |
59.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
278,504 |
112.78 |
24,729 |
125.49 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,270 |
0.00 |
468 |
5.90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,400 |
-16.45 |
391 |
-11.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
106,115 |
4.91 |
9,422 |
11.18 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,030 |
-25.61 |
166 |
-33.60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,224,950 |
-9.21 |
108,763 |
-3.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23,664 |
9.12 |
2,101 |
15.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,661 |
0.00 |
147 |
5.76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
85,794 |
-6.14 |
6,684 |
-22.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,019 |
|
179 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,115 |
0.00 |
809 |
6.03 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
17,808 |
91.11 |
1,581 |
102.69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14,865 |
27.78 |
1,320 |
35.42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,989 |
24.77 |
532 |
32.09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14,019 |
8.51 |
1,245 |
14.97 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,074 |
-1.71 |
628 |
4.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
122,133 |
-5.27 |
10,844 |
0.40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74,378 |
|
5,795 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
276 |
-10.97 |
22 |
-27.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,879 |
0.00 |
433 |
6.13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,046 |
0.00 |
93 |
5.75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,256 |
0.00 |
5,084 |
-17.32 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
89 |
|
8 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
709 |
|
63 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7,669 |
|
643 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65,353 |
2.47 |
5,803 |
8.59 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40,196 |
39.36 |
3,569 |
47.72 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
17,000 |
0.00 |
1,324 |
-17.35 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
-20.34 |
4 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,123 |
22.03 |
632 |
29.24 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12,984 |
10.72 |
1,153 |
17.31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,507 |
-10.50 |
578 |
-5.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,710 |
-1.52 |
685 |
4.43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
188,952 |
-25.46 |
16,777 |
-21.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
276,030 |
4.24 |
24,509 |
10.48 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,594 |
-80.31 |
469 |
-81.08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
163,327 |
-51.04 |
15 |
-48.15 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,468 |
-72.53 |
486 |
-70.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
213,201 |
-14.60 |
18,930 |
-9.49 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
97 |
-2.02 |
8 |
0.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13,000 |
0.00 |
1,154 |
5.97 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
93,312 |
13.29 |
8,285 |
20.07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,564 |
-1.66 |
760 |
4.25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,000 |
8.11 |
983 |
-3.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
577 |
15.40 |
51 |
24.39 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
13,638 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12,100 |
0.00 |
1,074 |
6.02 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,471 |
|
1,196 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,406 |
3.93 |
3,460 |
-14.08 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
128,266 |
1.11 |
11,389 |
7.15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
195,752 |
2.61 |
16,034 |
-8.28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27,882 |
-6.82 |
2,476 |
-1.28 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19,629 |
13.50 |
1,608 |
1.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
911 |
55.46 |
81 |
63.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
112 |
0.00 |
9 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,500 |
-1.91 |
1,820 |
3.94 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,486 |
0.49 |
221 |
6.28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
83,270 |
18.21 |
6,488 |
-2.27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,426 |
2.47 |
1,015 |
8.57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,348 |
-10.38 |
208 |
-5.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,632 |
-1.16 |
1,477 |
4.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,957 |
26.83 |
174 |
34.11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117,670 |
242.27 |
10,448 |
262.74 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
34,718 |
93.86 |
2,844 |
58.47 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
38,484 |
-5.04 |
2,998 |
-25.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86,500 |
153.67 |
7,680 |
168.91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
802 |
-0.12 |
71 |
5.97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,134 |
-6.07 |
1,257 |
-22.37 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,924 |
-18.25 |
2,098 |
-32.42 |
|