2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,017 |
2.39 |
561 |
14.99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,211 |
-7.73 |
893 |
3.60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
196,163 |
-1.55 |
54,522 |
10.48 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
15,941 |
-2.72 |
4,431 |
9.17 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,333 |
0.00 |
370 |
12.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
3,852 |
-34.01 |
929 |
-41.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
250.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
-30.65 |
12 |
-26.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,219 |
9.50 |
1,173 |
22.85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,340 |
1.36 |
372 |
13.76 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,630 |
211.98 |
651 |
158.33 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
7 |
-69.57 |
2 |
-80.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
377 |
4.43 |
105 |
16.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,813 |
3.97 |
1,161 |
-20.98 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
798 |
|
222 |
|
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1,353 |
0.00 |
376 |
12.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,500 |
-10.96 |
1,807 |
-0.06 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,920 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2,111 |
-9.98 |
587 |
1.03 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,300 |
-27.27 |
1,081 |
-36.86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
33,366 |
-22.10 |
8,045 |
-40.77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
7.04 |
18 |
-18.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
215,227 |
|
59,820 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,682 |
5.30 |
647 |
-19.95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,770 |
0.00 |
492 |
12.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,635 |
5.11 |
13,240 |
17.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,408 |
-0.79 |
1,225 |
11.36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,855 |
7.96 |
4 |
33.33 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2,176 |
|
605 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5,375 |
726.92 |
1,494 |
711.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
-12.82 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,462 |
-0.98 |
1,558 |
-24.70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,410 |
2.17 |
392 |
14.66 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2,650 |
|
737 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,683 |
3.00 |
13,531 |
15.58 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
523 |
2.75 |
145 |
15.08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
-29.25 |
43 |
-46.25 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2,018 |
-33.29 |
561 |
-25.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39,150 |
0.00 |
9,440 |
-23.98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,200 |
3.11 |
1,723 |
15.72 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,239 |
0.00 |
344 |
12.42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
41,060 |
-8.03 |
11 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
0.00 |
71 |
16.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
126.67 |
9 |
200.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16,698 |
-13.81 |
4,641 |
-3.25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
951 |
|
268 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
2,622 |
|
729 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,064 |
56.49 |
1,130 |
75.58 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,046 |
102.71 |
291 |
128.35 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
14,096 |
41.33 |
3,925 |
59.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
2.56 |
11 |
22.22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5.56 |
4 |
-20.00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
13,748 |
6.97 |
3,982 |
-9.69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,422 |
-1.78 |
3,453 |
10.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125 |
0.00 |
35 |
13.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,508 |
11.42 |
605 |
-15.29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
102 |
|
28 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
59,010 |
|
14,228 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,805 |
-26.48 |
454 |
-12.72 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,375 |
-2.28 |
1,772 |
9.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,373 |
8.25 |
937 |
21.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
835 |
26.90 |
232 |
43.21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,015 |
17.22 |
838 |
31.60 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15,638 |
-3.76 |
3,771 |
-26.84 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
807 |
-0.12 |
224 |
12.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,125 |
-5.58 |
1 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
87,997 |
111.55 |
24,458 |
137.42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,960 |
14.97 |
1,379 |
29.03 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,306 |
-1.05 |
819 |
-18.36 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
6,313 |
|
1,755 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8,160 |
90.48 |
1,968 |
44.85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,785 |
2.71 |
1,052 |
15.35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,065 |
-9.98 |
6,967 |
1.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,779 |
-0.28 |
494 |
12.02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,476 |
0.00 |
966 |
12.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,639 |
12.18 |
456 |
26.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
-26.42 |
11 |
-23.08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,713 |
1.75 |
1 |
0.00 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
6,975 |
119.82 |
2,212 |
146.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,950 |
-7.51 |
1,496 |
-19.70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
-13.79 |
7 |
-14.29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,870 |
-28.93 |
722 |
-38.32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,582 |
0.00 |
2,552 |
-23.96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122 |
408.33 |
34 |
580.00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
734 |
|
236 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26,849 |
-1.11 |
7 |
16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,524,511 |
-6.60 |
701,663 |
4.82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45 |
-41.56 |
13 |
-36.84 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
75,583 |
7.37 |
19,005 |
-6.78 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4,000 |
-5.88 |
964 |
-28.43 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
46,103 |
-33.32 |
12,814 |
-25.18 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
112 |
-98.93 |
32 |
-99.11 |
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
49,879 |
29.87 |
15,819 |
45.21 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
669,594 |
17.88 |
186,107 |
32.29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
275 |
15.06 |
76 |
10.14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,032 |
12.51 |
565 |
26.17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
209 |
-37.98 |
52 |
-49.50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
30,685 |
-4.08 |
7,716 |
-16.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
142,756 |
7.25 |
39,678 |
20.37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
807 |
-0.12 |
224 |
12.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,473 |
-26.11 |
1,320 |
-43.85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9,789 |
9.73 |
3 |
0.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
38,554 |
0.00 |
10,716 |
12.22 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
8,185 |
-5.08 |
2,058 |
-17.58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
183,569 |
|
51,021 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
114 |
-76.83 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
520 |
0.00 |
145 |
12.50 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
55,500 |
0.00 |
13,955 |
-13.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,709 |
4.64 |
1,309 |
17.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
4.17 |
7 |
20.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
85,300 |
0.00 |
20,568 |
-23.97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,383 |
|
384 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8,306 |
0.67 |
2,309 |
12.97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,341 |
-2.76 |
373 |
9.09 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,624 |
-2.29 |
1,414 |
-15.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,038 |
0.00 |
289 |
12.06 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,414 |
-60.00 |
341 |
-69.67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,578 |
25.69 |
716 |
16.42 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,672 |
|
465 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
28,450 |
-2.43 |
6,860 |
-25.82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6,460 |
1.08 |
1,624 |
-12.22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,136 |
5.78 |
4,485 |
18.72 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,830 |
9.12 |
3,288 |
22.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,451 |
-3.64 |
2,627 |
8.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,027 |
-0.68 |
285 |
31.34 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2,040 |
7.37 |
567 |
20.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
12,211 |
-22.13 |
3,394 |
-12.62 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
17,731 |
-17.01 |
4,275 |
-36.90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,127 |
-9.30 |
591 |
1.90 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
23,218 |
-11.87 |
6,453 |
-1.09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
242 |
0.00 |
67 |
13.56 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
203 |
0.00 |
56 |
12.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,065 |
-67.46 |
257 |
-75.31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,902 |
1.36 |
3,492 |
20.08 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
191 |
-72.79 |
53 |
-72.82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,118 |
-0.51 |
1,142 |
11.41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,332 |
-3.25 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,006 |
-54.40 |
2,246 |
-47.74 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
104,200 |
415.10 |
29 |
460.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
3 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,919 |
-19.27 |
1,668 |
-38.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
75,449 |
20.53 |
20,970 |
35.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,743 |
29.44 |
2,708 |
56.29 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5,970 |
45.61 |
1,659 |
63.45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
138,630 |
-24.93 |
38,531 |
85,522.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,296 |
4.10 |
1,750 |
16.83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24,718 |
0.11 |
6,870 |
12.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,381 |
0.00 |
2,885 |
12.26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81,594 |
1.38 |
22,678 |
13.77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
780 |
|
217 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
963 |
|
268 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2,421 |
134.82 |
768 |
162.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
769 |
6.66 |
185 |
-18.86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
260 |
-59.06 |
63 |
-69.15 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
723 |
|
201 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,236 |
2.76 |
621 |
15.43 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
68,976 |
-2.10 |
19,171 |
9.87 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
19,410 |
-5.72 |
4,881 |
-18.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,199 |
4.35 |
333 |
17.25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
11,122 |
10.05 |
2,682 |
-16.35 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
7,016 |
-6.57 |
1,950 |
4.90 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
10,095 |
|
2,538 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,314 |
0.76 |
1,477 |
13.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,407 |
16.71 |
1,225 |
30.91 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
164 |
-45.70 |
41 |
-55.56 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2,188 |
0.00 |
608 |
12.38 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
205 |
|
49 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10,975 |
0.00 |
3,050 |
12.21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,295 |
-0.60 |
916 |
11.59 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
465 |
25.34 |
129 |
41.76 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,362 |
0.15 |
379 |
12.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,395 |
-0.03 |
1,777 |
12.18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
-36.36 |
2 |
-50.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
217 |
27.65 |
60 |
42.86 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12,121 |
-0.96 |
3,369 |
11.16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
174,987 |
2.19 |
42,193 |
-22.31 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 |
0.00 |
2 |
100.00 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
33,426 |
-6.63 |
9,290 |
4.79 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
10,936 |
6.37 |
2,637 |
-19.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,083 |
1.75 |
2,247 |
14.18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,175 |
1.47 |
1,438 |
13.86 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
139,738 |
0.11 |
38,839 |
12.35 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
97 |
0.00 |
23 |
-23.33 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,271 |
-10.63 |
909 |
0.33 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
863 |
-28.85 |
240 |
-20.33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
284 |
0.00 |
71 |
-13.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,280 |
0.00 |
2,579 |
12.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48,147 |
357.54 |
13,382 |
413.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
262 |
0.00 |
76 |
-15.73 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
13,660 |
-37.43 |
3,435 |
-45.68 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
390 |
-37.40 |
113 |
-47.42 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
941 |
-20.19 |
298 |
-10.78 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,282 |
-0.70 |
356 |
14.10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5,805 |
-32.21 |
1,460 |
-41.17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
54,447 |
-0.00 |
13,691 |
-13.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
245 |
0.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
700 |
0.00 |
195 |
12.14 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
103 |
0.00 |
29 |
12.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
3,183 |
-5.35 |
885 |
6.25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
806 |
|
224 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 |
0.00 |
28 |
12.50 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
154,738 |
-1.02 |
43,008 |
11.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
134,987 |
-24.64 |
32,548 |
-42.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
200,149 |
1,155.72 |
55,630 |
1,309.40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,515 |
|
3,200 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,974 |
7.29 |
1,105 |
20.39 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
978,712 |
-1.64 |
272,023 |
10.39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
7 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
35 |
|
10 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
10,832 |
-56.42 |
2,612 |
-66.87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
296 |
4.96 |
82 |
18.84 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
2,650 |
|
737 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
19 |
5.56 |
5 |
-20.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
125.00 |
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
345 |
12.01 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,876 |
134.48 |
1,633 |
163.39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,010 |
12.22 |
281 |
26.13 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,367 |
-15.31 |
751 |
-5.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
275 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
11,671 |
-23.74 |
2,935 |
-33.80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19,451 |
10.25 |
5 |
25.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,083 |
2.17 |
3 |
50.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
144,703 |
-1.39 |
40,219 |
10.66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,531 |
365.36 |
2,927 |
422.50 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,809 |
-10.22 |
503 |
0.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,379 |
11.26 |
1,855 |
-3.39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,000 |
0.00 |
1,390 |
12.20 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21,088 |
1,001.78 |
5,861 |
1,136.50 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
19,008 |
16.88 |
4,780 |
1.46 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
338 |
0.00 |
94 |
12.05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
971 |
186.43 |
270 |
166.34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43,202 |
2.93 |
10,417 |
-21.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
763 |
13.71 |
192 |
-1.55 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
588 |
-4.85 |
148 |
-17.42 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
279,542 |
11.59 |
77,696 |
25.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
56 |
12.24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
288 |
13.83 |
80 |
29.03 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0.00 |
111 |
12.12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33,900 |
-1.74 |
9,422 |
10.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,400 |
-29.41 |
676 |
-19.62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,000 |
|
282 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
25,246 |
9.05 |
7,017 |
22.38 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24,293 |
13.59 |
6,752 |
27.47 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1,221 |
0.00 |
339 |
12.25 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,896 |
0.49 |
1,181 |
-23.62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
36 |
33.33 |
9 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
949 |
0.00 |
264 |
11.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
385,160 |
-5.12 |
107,059 |
6.50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,800 |
0.00 |
500 |
12.36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
4,927 |
7.44 |
1,563 |
20.15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,409 |
|
392 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,552 |
4.38 |
709 |
17.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
497 |
104.53 |
138 |
130.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
438,911 |
-6.76 |
121,991 |
4.64 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
6,579 |
8.67 |
1,829 |
21.95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1,821 |
0.00 |
578 |
11.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255,593 |
39.12 |
71,040 |
56.13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,100 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,254 |
2.56 |
3,778 |
-15.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82,549 |
5.66 |
22,944 |
18.57 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,245 |
0.57 |
346 |
13.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
848 |
8.44 |
236 |
21.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
157 |
-36.44 |
75 |
19.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
165 |
47.32 |
40 |
11.43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,829 |
2.35 |
1,342 |
14.90 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
128 |
-7.91 |
36 |
2.94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
455 |
0.22 |
114 |
-12.98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
528 |
-31.25 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
273 |
0.00 |
76 |
11.94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
556 |
2.02 |
134 |
-22.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-60.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
30,739 |
-44.11 |
8,544 |
-32.51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81,001 |
-36.10 |
22,517 |
-28.18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
330 |
13.40 |
93 |
29.17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
19,251 |
0.00 |
5,351 |
12.23 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23,495 |
|
6,530 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
3,042 |
0.00 |
845 |
12.22 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
900 |
|
250 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,641 |
15.75 |
4,069 |
29.92 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,892 |
|
804 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202,065 |
0.49 |
56,162 |
12.78 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,125 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4,320 |
|
1,201 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
68 |
0.00 |
16 |
-23.81 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
178 |
|
49 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
316 |
18.35 |
88 |
31.82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
114 |
48.05 |
32 |
63.16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,050 |
0.89 |
570 |
13.12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-4.29 |
19 |
5.88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
80 |
0.00 |
22 |
15.79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
59 |
0.00 |
16 |
14.29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52 |
0.00 |
14 |
16.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
545,038 |
1.66 |
151,488 |
14.09 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
247,647 |
673.63 |
68,831 |
768.31 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
32,089 |
3.94 |
8,919 |
16.64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
-70.59 |
4 |
-66.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,659 |
4.28 |
1,847 |
-20.74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,494 |
-28.78 |
693 |
-20.07 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
7,872 |
-15.15 |
1,898 |
-35.49 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,312 |
-0.53 |
330 |
-13.87 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13,725 |
-7.26 |
3,309 |
-29.49 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,917 |
98.56 |
1,645 |
122.76 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
-76.92 |
3 |
-77.78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
38 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
3,174 |
30.03 |
882 |
46.03 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,437 |
10.93 |
2,067 |
24.52 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
906 |
-3.41 |
228 |
-16.24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
40 |
0.00 |
11 |
22.22 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,531 |
6.48 |
7,121 |
-19.04 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
3,425 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47,033 |
3.17 |
11,341 |
-21.57 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,842 |
-35.82 |
512 |
-28.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,542 |
0.00 |
707 |
12.24 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
137,222 |
-0.92 |
38,139 |
11.20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
919 |
-10.25 |
255 |
0.79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,429 |
-6.94 |
2,343 |
4.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
490.91 |
18 |
800.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
20,900 |
|
5,809 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
72,233 |
0.00 |
17,417 |
-23.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
400,772 |
2.50 |
111,402 |
15.01 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
366 |
-15.67 |
102 |
-5.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6,765 |
|
1,631 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
68,488 |
0.00 |
19,036 |
12.23 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
10 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155,743 |
-0.64 |
43,287 |
11.51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,264 |
1.62 |
1 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
116 |
-22.15 |
32 |
-11.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,671 |
-10.99 |
1,576 |
-0.06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28,903 |
|
8,033 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
523 |
0.00 |
132 |
-13.25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,700 |
1.32 |
2,140 |
13.71 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
148 |
|
41 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,067 |
-2.59 |
498 |
-25.89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
322,941 |
-0.17 |
90 |
11.25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50.00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,717 |
0.00 |
6,683 |
-23.97 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
3,977 |
0.00 |
985 |
-17.45 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,749 |
34.54 |
486 |
51.40 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
110 |
|
28 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
20,984 |
25.34 |
5,832 |
40.67 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
6,085 |
0.00 |
1,691 |
12.21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
970 |
44.35 |
234 |
9.39 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,434 |
11.47 |
1,310 |
-15.27 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
10 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
6,309 |
|
1,754 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
124,839 |
-44.39 |
35 |
-38.18 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6,563 |
14.68 |
1,582 |
-12.79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,770 |
0.00 |
492 |
12.10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-5.26 |
5 |
25.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,154 |
11.02 |
3,656 |
24.61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,132 |
-0.13 |
2,816 |
12.10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,213 |
-22.89 |
615 |
-13.38 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
168,000 |
0.00 |
46,694 |
12.23 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
74,493 |
-29.48 |
17,962 |
-46.39 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
14,341 |
-0.42 |
3,458 |
-24.30 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1,170 |
|
282 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4,690 |
0.00 |
1,304 |
12.23 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
422 |
-57.97 |
102 |
-68.24 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
207 |
|
50 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
-31.19 |
21 |
-23.08 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,060 |
|
295 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
-3.17 |
17 |
6.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
10,883 |
-6.45 |
3,025 |
4.96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,032 |
29.92 |
565 |
45.74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,013 |
9.71 |
5,562 |
23.13 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
81,199 |
-3.08 |
22,568 |
8.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,140 |
0.00 |
2,298 |
-13.18 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,469 |
0.00 |
408 |
12.40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,396 |
1.15 |
1,778 |
13.55 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12.00 |
162 |
-5.26 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
7,156 |
-3.28 |
1,989 |
8.52 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
61 |
-94.38 |
18 |
-95.43 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
490 |
-51.00 |
136 |
-44.94 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,408 |
|
605 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
44,392 |
34.72 |
11,162 |
16.97 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,581 |
10.07 |
2,385 |
23.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
89 |
2.30 |
25 |
14.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,706 |
-59.30 |
793 |
-48.20 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
16,700 |
2.14 |
4,642 |
14.62 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31,140 |
0.00 |
7,830 |
-13.17 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
78,961 |
11.74 |
19,039 |
-15.04 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
20,961 |
-15.52 |
5,271 |
-26.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,088,635 |
1.37 |
580,515 |
13.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,000 |
-64.03 |
1,390 |
-59.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,353 |
|
376 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,358 |
4.06 |
377 |
16.72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
515 |
0.00 |
143 |
12.60 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,680 |
4.15 |
467 |
16.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
138.89 |
12 |
175.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,532 |
0.00 |
1,602 |
-15.55 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
53,066 |
-1.40 |
14,749 |
10.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,418 |
-2.24 |
3,174 |
9.72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
837 |
|
233 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
150,646 |
-2.31 |
41,871 |
9.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43,494 |
22.00 |
12,089 |
36.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
85.71 |
3 |
50.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,424 |
-5.09 |
2,031 |
-27.83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,877 |
11.64 |
723 |
-3.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,064 |
-34.17 |
2,241 |
-26.11 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9,808 |
|
2,726 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,000 |
|
278 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
23 |
-62.90 |
6 |
-72.22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10,730 |
-12.98 |
2,587 |
-33.84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
798 |
-48.35 |
222 |
-42.15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,426 |
1.33 |
952 |
13.74 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
371 |
-0.80 |
103 |
11.96 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
28,388 |
-2.37 |
7,138 |
-15.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80,348 |
-12.54 |
19,374 |
-33.51 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1,198 |
0.00 |
333 |
12.16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
649 |
0.00 |
156 |
-23.90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,600 |
0.00 |
627 |
-24.03 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,686 |
-6.23 |
469 |
5.17 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,359 |
34.54 |
1,212 |
51.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
85 |
0.00 |
24 |
9.52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87,116 |
9.53 |
21,905 |
-4.90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
105 |
0.00 |
29 |
11.54 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,658 |
195.33 |
739 |
232.43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,055 |
1.47 |
1,683 |
13.88 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1,595 |
-61.12 |
443 |
-56.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
341 |
0.00 |
82 |
-24.07 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,284 |
-7.37 |
2,580 |
3.95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,727 |
2.06 |
758 |
14.52 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
230,000 |
109.09 |
63,926 |
134.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,199 |
16.51 |
6,448 |
30.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,828 |
-45.61 |
1,064 |
-39.01 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
80 |
0.00 |
22 |
15.79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18,683 |
0.03 |
5 |
25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,253 |
1,162.02 |
1,182 |
1,070.30 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
72,800 |
-13.54 |
17,554 |
-34.27 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,159 |
-47.60 |
322 |
-41.13 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
4,746 |
|
1,319 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
34 |
-59.04 |
8 |
-66.67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1,825 |
-87.09 |
507 |
-85.51 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
905 |
3.55 |
251 |
16.20 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
109,591 |
0.00 |
30,460 |
12.23 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1,663 |
0.00 |
462 |
12.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,869 |
5.83 |
797 |
18.78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,872 |
|
1,076 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
870 |
0.00 |
242 |
12.09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54,355 |
35.50 |
15,480 |
53.40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,412 |
-15.03 |
3,172 |
-4.63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,156 |
-44.04 |
599 |
-37.21 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22,681 |
-0.18 |
5,703 |
-13.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,134 |
-40.29 |
1,427 |
-33.02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21,782 |
324.77 |
6,054 |
316.08 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
121 |
-2.42 |
29 |
-25.64 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
381 |
0.00 |
110 |
-15.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,678 |
0.00 |
2,412 |
12.19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
263,691 |
-3.46 |
73,290 |
8.35 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4,037 |
17.59 |
1,122 |
32.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,449 |
-0.01 |
2,904 |
12.21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
93 |
0.00 |
26 |
8.70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28 |
1,300.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,920 |
0.00 |
534 |
12.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,254 |
2.63 |
1,182 |
15.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,321 |
-13.05 |
3,424 |
-2.42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47,308 |
1.52 |
13,149 |
13.92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215,330 |
16.55 |
51,920 |
-11.38 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
2,098 |
|
506 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,592 |
-7.31 |
2,666 |
4.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,525 |
6.44 |
2,538 |
-19.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
876 |
-0.34 |
243 |
11.98 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,034 |
-3.36 |
287 |
8.71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,400 |
-4.06 |
1,609 |
-16.72 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,581 |
|
995 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7,496 |
8.57 |
2,083 |
21.88 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,341 |
1.94 |
1,770 |
-22.47 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
19,101 |
0.00 |
5,309 |
12.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
175,296 |
9.15 |
48,722 |
22.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,276 |
5.92 |
911 |
18.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290,357 |
0.99 |
80,702 |
13.33 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
97 |
-1.02 |
27 |
8.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12,083 |
2.17 |
3,358 |
14.69 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
27 |
|
7 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
567 |
-4.06 |
140 |
-20.90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,717 |
0.49 |
935 |
-12.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,014 |
0.00 |
838 |
12.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,027 |
0.00 |
3,141 |
-23.97 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,668 |
-49.01 |
1,370 |
-39.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28,115 |
0.00 |
7,814 |
12.24 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
680,823 |
0.13 |
189,228 |
12.38 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
22,696 |
-47.22 |
5,472 |
-59.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,838 |
-34.77 |
4,680 |
-26.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
176,060 |
-12.49 |
48,934 |
-1.79 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,000 |
0.00 |
1,238 |
-17.41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30,319 |
2.47 |
8,427 |
14.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,400 |
|
945 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4,103 |
20.46 |
1,140 |
35.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,194 |
93.83 |
332 |
117.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,314 |
0.00 |
365 |
12.31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,037 |
|
288 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2,780 |
27,700.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
31,195 |
7.81 |
8,670 |
20.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,368 |
4.70 |
3,716 |
17.49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79,941 |
80.36 |
22,219 |
102.41 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,821 |
-21.78 |
506 |
-12.15 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
30,381 |
-3.13 |
8,444 |
8.72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,764 |
40.95 |
768 |
58.35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
37,720 |
0.37 |
9,095 |
-23.69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
419 |
-0.24 |
116 |
11.54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,087 |
0.00 |
302 |
12.27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,895 |
11.39 |
2,194 |
25.01 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
9.23 |
214 |
-4.89 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
21,605 |
0.00 |
6,005 |
12.22 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
41 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70,688 |
16.19 |
19,647 |
30.40 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
30,893 |
-2.81 |
8,586 |
9.07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
140 |
-29.65 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1,502 |
0.87 |
417 |
13.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9,025 |
529.36 |
2,508 |
606.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,690 |
2.07 |
7,466 |
-11.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,523 |
1.64 |
5,704 |
14.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,703 |
-2.65 |
1,585 |
9.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,666 |
-62.84 |
463 |
-58.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
966 |
-22.03 |
233 |
-40.82 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,900 |
-85.04 |
528 |
-83.21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 |
528.57 |
12 |
1,100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,000 |
0.00 |
278 |
12.15 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
18,302 |
2.49 |
5,087 |
15.02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,779 |
6.25 |
4,108 |
19.25 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
194,799 |
0.27 |
54,143 |
12.53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
271.43 |
7 |
600.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150,177 |
33.09 |
41,740 |
49.37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-23.53 |
7 |
-12.50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
613 |
3.37 |
170 |
16.44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
413,168 |
-1.97 |
114,836 |
10.01 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
6,695 |
0.00 |
1,614 |
-23.98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,046 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
826 |
-72.47 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
314,432 |
-8.20 |
87,393 |
3.02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
-33.33 |
5 |
-55.56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,622 |
-7.24 |
1,563 |
4.06 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
67 |
|
17 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,920 |
5.87 |
704 |
-19.45 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
69,470 |
-10.84 |
19,308 |
0.07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
11.88 |
31 |
24.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,236 |
182.46 |
4,021 |
133.24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,636 |
0.00 |
733 |
12.27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
191 |
-95.38 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,622 |
7.31 |
2 |
100.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
10,810 |
-37.51 |
3,005 |
-29.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76,525 |
0.16 |
19,242 |
-13.04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6,401 |
0.00 |
1,585 |
-17.40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,475 |
6.42 |
1,079 |
-19.05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
431 |
0.23 |
137 |
12.40 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
280 |
0.00 |
78 |
11.59 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
1,502 |
-1.77 |
417 |
10.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,720 |
461.09 |
1,034 |
529.88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
725 |
|
202 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,149 |
-3.30 |
5,341 |
-26.49 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-465 |
-181.87 |
-129 |
-192.14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
246,834 |
0.91 |
68,605 |
13.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,151 |
0.00 |
278 |
-24.11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
52 |
0.00 |
14 |
16.67 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
22 |
-4.35 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
712 |
-3.00 |
0 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
77,975 |
-27.37 |
21,672 |
-18.49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
293 |
-2.98 |
74 |
-16.09 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
1,944 |
0.00 |
540 |
12.27 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,650 |
|
737 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,216 |
-6.80 |
6,453 |
4.60 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
186 |
0.00 |
52 |
10.87 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
-77.78 |
2 |
-75.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,732 |
-18.72 |
436 |
-29.50 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
30,102 |
|
7,258 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,320 |
17.27 |
801 |
-10.81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,766 |
1.81 |
1,881 |
14.22 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6,570 |
45.58 |
1,584 |
10.69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,470 |
0.64 |
873 |
-12.63 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
5,528 |
0.00 |
1,536 |
12.20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
45 |
-30.77 |
13 |
-25.00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
375 |
-5.06 |
104 |
7.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,270 |
-28.45 |
319 |
-37.94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15,165 |
-4.82 |
3,813 |
-17.36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
15 |
15.38 |
4 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
351 |
2.63 |
98 |
15.48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,080 |
-2.17 |
300 |
9.89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
336 |
-23.64 |
93 |
-13.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,963 |
-9.19 |
824 |
1.86 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
123,724 |
-27.77 |
31,110 |
-37.29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
65,573 |
-8.42 |
15,811 |
-30.37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18,095 |
-48.73 |
5,029 |
-42.47 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,919 |
8.27 |
811 |
21.59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,768 |
-14.84 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,272 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,476 |
0.00 |
356 |
-24.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,460 |
0.00 |
1,795 |
12.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,685 |
2.36 |
746 |
14.95 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,646 |
72,820.00 |
1 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1,450 |
0.00 |
403 |
12.26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,931 |
4.69 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37,216 |
28.42 |
10,344 |
44.13 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3,255 |
-72.99 |
785 |
-79.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,081 |
-12.16 |
578 |
-2.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,288 |
0.14 |
7,029 |
12.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,729 |
-5.51 |
758 |
6.01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
419 |
0.00 |
116 |
12.62 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
343,809 |
-3.74 |
95,558 |
8.03 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
908 |
0.00 |
252 |
12.50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5,063 |
11.20 |
1,407 |
24.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1,073 |
32.47 |
298 |
49.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26,447 |
97.00 |
7,351 |
121.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,245 |
-18.58 |
3,403 |
-8.62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
-44.44 |
1 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,296 |
12.24 |
5,858 |
-2.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
587 |
19.55 |
163 |
34.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,874 |
9.40 |
521 |
22.64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
944 |
|
262 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254,301 |
3.10 |
70,680 |
15.70 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
651 |
-61.32 |
189 |
-67.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,747 |
15.43 |
1,041 |
29.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
3,002 |
-22.99 |
834 |
-13.58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
56,066 |
9.72 |
15,583 |
23.14 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
82,598 |
16.34 |
22,957 |
30.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,973 |
-4.34 |
4,334 |
-27.27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2,414 |
-1.23 |
671 |
10.74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
-5.88 |
9 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
90 |
-10.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 |
0.00 |
10 |
11.11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
279 |
-14.68 |
70 |
-25.53 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30,911 |
75.02 |
8,591 |
96.46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88,133 |
0.00 |
24,496 |
12.22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7,192 |
-72.79 |
1,999 |
-69.48 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
9,715 |
0.92 |
2,700 |
13.30 |
|