2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,074 |
0.00 |
675 |
-18.58 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,977 |
0.82 |
1,494 |
-20.84 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3,750 |
-27.61 |
279 |
-41.01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
44,601 |
7.33 |
3,320 |
-12.61 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
82,662 |
-4.31 |
6,153 |
-22.08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,467 |
-38.99 |
1,664 |
-42.20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
299 |
0.00 |
23 |
-4.17 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
12,837 |
-21.02 |
914 |
-37.95 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
465,210 |
26.04 |
36,058 |
18.27 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
22,512 |
0.33 |
1,745 |
-5.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
326,702 |
231.63 |
25,323 |
211.20 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,044 |
32.47 |
1,000 |
4.06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,268 |
|
98 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,499 |
-3.69 |
891 |
-9.63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,500 |
-0.42 |
1,821 |
-6.57 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
893 |
-63.88 |
64 |
-71.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,568 |
-0.77 |
1,052 |
-6.91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,569 |
4.79 |
325 |
-17.72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
451,719 |
251.52 |
35,013 |
229.87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,737 |
|
600 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
247,647 |
-5.21 |
19,195 |
-11.05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
68,066 |
20.82 |
5,066 |
-1.61 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,867 |
278.70 |
171 |
844.44 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,000 |
5.63 |
233 |
-0.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,615 |
5.57 |
590 |
-0.84 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3,479 |
-26.48 |
270 |
-31.03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,016 |
22.55 |
854 |
14.96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,849 |
0.90 |
763 |
-5.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,667 |
5.04 |
190 |
-17.83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
492 |
8.85 |
38 |
2.70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,396 |
0.00 |
806 |
-6.18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
11.67 |
5 |
-20.00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3,852 |
4.02 |
318 |
1.60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
217 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
72 |
-21.74 |
6 |
-28.57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12,813 |
-10.49 |
954 |
-27.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,897 |
286.50 |
2,705 |
262.95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
113 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70,595 |
-22.04 |
5,472 |
-26.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,599 |
6.86 |
279 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83,095 |
0.88 |
6,441 |
-5.35 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
985 |
0.00 |
76 |
-6.17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
150,032 |
-8.75 |
11,629 |
-14.37 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,015 |
|
621 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36,944 |
0.18 |
2,864 |
-5.98 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
11,565 |
-46.42 |
955 |
-47.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
-65.31 |
1 |
-75.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9,025 |
-0.22 |
700 |
-6.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,630 |
0.00 |
436 |
-6.24 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
104 |
0.00 |
8 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,454 |
-1.26 |
246 |
-22.71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80,202 |
3.66 |
5,969 |
-15.58 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3,500 |
-2.78 |
271 |
-8.75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,204 |
|
326 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,553 |
3.26 |
120 |
-3.23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24,315 |
27.09 |
1,732 |
-0.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,147 |
-8.42 |
709 |
-14.18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534,242 |
-0.97 |
41,409 |
-7.07 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
32,800 |
-31.24 |
2,542 |
-35.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,404 |
29.64 |
109 |
21.35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,005 |
19.57 |
388 |
12.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-12.50 |
3 |
-40.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
809 |
-13.94 |
58 |
-32.94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
79 |
0.00 |
6 |
-28.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
-4.50 |
35 |
-10.53 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26,000 |
0.00 |
2,015 |
-6.15 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
990 |
0.00 |
77 |
-6.17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,330 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
451 |
28.12 |
35 |
17.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,766 |
2.56 |
411 |
-19.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,865 |
-3.67 |
145 |
-9.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
859 |
-3.27 |
64 |
-22.22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,586 |
|
113 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,392 |
|
728 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,505 |
|
1,124 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
45,000 |
45.16 |
3,488 |
36.21 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,726 |
1.04 |
211 |
-4.95 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
9,951 |
3.95 |
771 |
-2.41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17,562 |
12.87 |
1,361 |
5.91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,841 |
-1.91 |
807 |
-20.20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,085 |
-5.54 |
704 |
-11.34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
434 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,122,258 |
-0.24 |
86,994 |
-6.37 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,566 |
43.35 |
212 |
39.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,499 |
7.97 |
1,046 |
1.36 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
261,947 |
-7.45 |
20,304 |
-13.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78,432 |
-7.62 |
6,079 |
-13.31 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
1,438,065 |
-10.79 |
111,464 |
-16.29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
180 |
480.65 |
13 |
500.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
106 |
|
9 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
726 |
0.00 |
56 |
-5.08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58,184 |
2.71 |
4,510 |
-3.63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
1,137.50 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,899 |
7.37 |
1,000 |
0.71 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26,115 |
12.84 |
1,860 |
-11.39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
-79.55 |
1 |
-100.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
45,008 |
0.07 |
3,489 |
-6.11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-37,348 |
-4.48 |
-2,895 |
-10.37 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
24 |
0.00 |
2 |
-50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,178 |
-5.53 |
91 |
-11.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,824 |
|
529 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,204,098 |
-1.75 |
93,330 |
-7.80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,008 |
4.78 |
311 |
-1.59 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
31,828 |
-9.84 |
2,267 |
-29.19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,273 |
4.36 |
1,029 |
-2.10 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357,464 |
0.00 |
27,707 |
-6.16 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,841 |
1.34 |
482 |
-1.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41.67 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26,900 |
-4.84 |
2,085 |
-10.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,276 |
8.23 |
5,305 |
-11.86 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,949 |
14.13 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,406 |
-12.54 |
741 |
4.37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,360 |
15.45 |
951 |
-9.34 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
62,795 |
-2.25 |
4,867 |
-8.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
273,697 |
0.45 |
20,371 |
-18.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,730 |
-10.20 |
1,297 |
-15.73 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
507,316 |
12.57 |
39,322 |
5.64 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33,474 |
-13.97 |
2,384 |
-32.43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,439 |
-2.97 |
102 |
-23.88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37,150 |
-3.95 |
2,879 |
-9.86 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,776 |
0.00 |
603 |
-6.23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-88.24 |
1 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,315 |
0.00 |
102 |
-6.48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,094 |
6.35 |
162 |
0.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
109,427 |
-41.43 |
7,793 |
-53.99 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,608 |
-1.61 |
280 |
-7.62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
52,054 |
-2.50 |
4,035 |
-8.51 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,897 |
|
225 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,533 |
0.00 |
109 |
-21.01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,996 |
-7.65 |
620 |
-13.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284 |
6.37 |
22 |
0.00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
32,950 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16,800 |
102.41 |
1,302 |
90.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,152 |
2.31 |
89 |
-4.30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
16,455 |
-1.34 |
1,275 |
-7.41 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9,995 |
-21.57 |
712 |
-38.44 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,222 |
0.00 |
203 |
-4.25 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14,679 |
|
1,138 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
78,031 |
-1.33 |
6,048 |
-7.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
-1.64 |
14 |
-13.33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,936 |
0.00 |
665 |
-18.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
244 |
-29.89 |
19 |
-35.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,497 |
5.25 |
605 |
-17.24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
202 |
5.76 |
16 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,000 |
6.80 |
853 |
0.24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51 |
2.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
7,617 |
-0.44 |
590 |
-6.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
360 |
1,614.29 |
27 |
2,500.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
444,686 |
-2.45 |
34,468 |
-8.47 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
384,115 |
-3.24 |
29,773 |
-9.20 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12,265 |
-6.10 |
951 |
-11.87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
872 |
-15.59 |
65 |
-31.91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,025 |
-9.61 |
81 |
-11.96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99,803 |
0.00 |
7,108 |
-21.46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35,091 |
-6.15 |
3 |
-33.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
187 |
0.00 |
14 |
-6.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,675 |
-426.38 |
285 |
-405.38 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,566,528 |
15.75 |
198,932 |
8.61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,918 |
1.10 |
1,466 |
-5.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,147 |
|
1,407 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
656 |
-16.96 |
54 |
-18.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58,630 |
40.81 |
4,176 |
10.60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,136,860 |
-9.06 |
165,628 |
-14.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,721 |
0.00 |
2,381 |
-6.15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,811 |
-6.63 |
1 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,063,136 |
-0.88 |
82,404 |
-6.99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214,181 |
0.23 |
16,601 |
-5.94 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,304 |
-3.63 |
320 |
-21.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99,068 |
-1.39 |
7,679 |
-7.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
263 |
3.14 |
20 |
-4.76 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
4,257 |
0.21 |
330 |
-6.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-17,479 |
20.06 |
-1,355 |
12.65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
67 |
1.52 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,848 |
0.00 |
138 |
-18.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,694 |
0.00 |
131 |
-5.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,166 |
12.75 |
161 |
-8.00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
9,938 |
0.00 |
770 |
-6.10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15,900 |
0.00 |
1,274 |
-2.97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19,165 |
-61.92 |
1,485 |
-64.28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,881 |
-331.70 |
633 |
-282.13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,400 |
-8.11 |
264 |
-13.77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,094 |
-1.35 |
85 |
-7.69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
16,256 |
19.18 |
1,260 |
11.90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,798 |
1.91 |
682 |
-4.49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,729 |
9.19 |
754 |
2.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,177,700 |
-0.34 |
91,293 |
-6.49 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19,648 |
0.00 |
1,623 |
-2.52 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3,141 |
0.00 |
243 |
-6.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
62 |
0.00 |
5 |
-20.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
-5.43 |
9 |
-10.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,528 |
-45.57 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
366.67 |
1 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
12,690 |
-5.47 |
984 |
-11.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
317,469 |
5.94 |
24,607 |
-0.59 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
185,300 |
9.29 |
14,363 |
2.56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
519 |
-29.86 |
37 |
-46.27 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
3,000 |
0.00 |
233 |
-6.07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-24,576 |
|
-56 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
722,950 |
556.32 |
17,011 |
657.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-12.50 |
5 |
-16.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,563 |
0.87 |
896 |
-5.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44,262 |
|
3 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
8,842 |
0.00 |
685 |
-6.16 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
419,620 |
0.45 |
32,525 |
-5.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,835 |
18.65 |
700 |
-6.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10,988 |
0.00 |
852 |
-6.17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,368 |
275.75 |
649 |
254.10 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25,072 |
-28.24 |
1,786 |
-43.66 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,861 |
-1.52 |
808 |
-19.84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
2.86 |
6 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,810 |
|
373 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,048 |
5.72 |
314 |
-0.95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
762 |
-1.80 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,133 |
98.14 |
553 |
85.86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
-50.00 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
4,829 |
-94.62 |
399 |
-94.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,505 |
-11.02 |
504 |
-16.42 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10,832 |
-28.98 |
771 |
-44.21 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11,707 |
-7.26 |
907 |
-12.96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,190 |
0.00 |
170 |
-6.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
62,298 |
10.02 |
4,829 |
3.25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18,671 |
0.61 |
1,447 |
-5.55 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,573 |
-0.59 |
664 |
-6.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13,635 |
-0.73 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,786 |
-0.51 |
1,146 |
-5.83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
6.76 |
16 |
-16.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,226 |
-52.20 |
560 |
-55.13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,777 |
4.04 |
2,386 |
-2.37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
-48.28 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
33.33 |
2 |
100.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
773,997 |
0.80 |
59,993 |
-5.41 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7,464 |
-2.24 |
495 |
-2.56 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,669 |
2.96 |
129 |
-3.01 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,069 |
24.32 |
2,098 |
16.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
88,349 |
-7.92 |
6,848 |
-13.60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
80 |
-13.98 |
6 |
-37.50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
610,363 |
|
47,309 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,585 |
3.26 |
123 |
-3.17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62,756 |
1.34 |
4,864 |
-4.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
308 |
-29.68 |
24 |
-36.11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,084 |
0.00 |
585 |
-2.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,930 |
0.00 |
2,320 |
-6.19 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
611 |
-66.61 |
47 |
-68.87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
|
1 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
11,505 |
|
892 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,061 |
-18.70 |
377 |
-33.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,832 |
6.95 |
285 |
-12.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,836 |
13.39 |
375 |
6.25 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,885 |
1.57 |
1,395 |
-0.99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,378 |
|
339 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,769 |
-0.86 |
2,385 |
-6.98 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
511,968 |
2.17 |
36,462 |
-19.75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21,968 |
-5.22 |
1,703 |
-11.08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,807 |
49.44 |
605 |
40.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139,653 |
0.83 |
10,821 |
-5.39 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
139 |
0.72 |
11 |
-9.09 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,927 |
7.58 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,000 |
0.00 |
595 |
-18.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,012 |
-29.72 |
78 |
-33.90 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,257 |
-24.06 |
269 |
-25.90 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,237 |
|
1,181 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45,021 |
0.67 |
3,490 |
-5.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,475 |
-17.30 |
2,595 |
-22.41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
301 |
0.00 |
23 |
-4.17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,904 |
-8.76 |
380 |
-14.22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64,257 |
-1.84 |
4,576 |
-22.90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
305 |
-1.29 |
22 |
-25.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,584 |
13.95 |
510 |
6.92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
571 |
23.86 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120,847 |
-11.14 |
9,367 |
-16.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,081 |
35.97 |
84 |
27.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,311 |
12.46 |
165 |
-11.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,647 |
6.69 |
205 |
0.49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
48,763 |
-5.19 |
3,473 |
-25.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170,905 |
105.70 |
13,247 |
93.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
-80.56 |
10 |
-83.02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
271,308 |
-13.52 |
19,323 |
-32.07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
116 |
-5.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120,633 |
0.00 |
8,591 |
-21.45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
790 |
0.00 |
61 |
-6.15 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
60,548 |
-6.98 |
4,507 |
-24.26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38,527 |
195.32 |
2,986 |
177.25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,361 |
-43.50 |
493 |
-46.93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39,033 |
-8.51 |
2,780 |
-28.15 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
683 |
0.00 |
53 |
-7.14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77,865 |
8.78 |
6,035 |
2.08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,871 |
-0.64 |
155 |
-3.14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,429 |
-1.07 |
266 |
-7.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,036 |
0.00 |
501 |
-21.35 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10,734 |
|
832 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
268,229 |
|
19,103 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,836 |
10.16 |
629 |
-13.48 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,926 |
3.95 |
382 |
-2.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
67,587 |
-53.85 |
5,239 |
-56.70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9,742 |
-74.63 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,725 |
-52.40 |
211 |
-55.30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45,925 |
-0.16 |
4 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,423 |
0.00 |
1,273 |
-6.19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
243,047 |
-0.04 |
18,839 |
-6.20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141,283 |
2.36 |
10,951 |
-3.95 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,263 |
|
563 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16,320 |
438.08 |
1,265 |
405.60 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,114 |
-1.21 |
629 |
-7.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,042 |
-4.27 |
1,476 |
-10.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
126,291 |
2.86 |
8,994 |
-19.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,725 |
-4.57 |
2,226 |
-10.46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25,632 |
16.15 |
1,987 |
9.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5,905 |
-1.07 |
421 |
-22.37 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3,357 |
0.21 |
260 |
-5.80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,138 |
17.29 |
321 |
9.97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
386 |
|
30 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,271 |
2.69 |
409 |
-3.55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12,555 |
-4.70 |
934 |
-22.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,856 |
2.78 |
1,849 |
-3.55 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5,665 |
-7.72 |
439 |
-13.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,551 |
38.56 |
740 |
30.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107,416 |
538.81 |
8,326 |
498.99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
95,272 |
0.00 |
7,385 |
-6.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34,043 |
-0.00 |
2,639 |
-6.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
1 |
0.00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,947,809 |
0.77 |
461,015 |
-5.44 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25,789 |
-3.65 |
1,999 |
-9.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,527 |
2.40 |
506 |
-3.99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,945 |
0.00 |
771 |
-6.21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,675 |
0.00 |
1,686 |
-21.44 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,702 |
37.23 |
442 |
28.57 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
214 |
637.93 |
17 |
700.00 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
261,779 |
12.87 |
20,290 |
5.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
85,813 |
-2.16 |
6,651 |
-8.19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,995 |
1.68 |
1,085 |
-4.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,735 |
-40.44 |
693 |
-53.24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
270,725 |
53.99 |
20,984 |
44.50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,259 |
|
330 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,709 |
-28.49 |
276 |
-41.77 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
410 |
13.57 |
32 |
6.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,089 |
62.20 |
2,720 |
52.24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,423 |
-15.66 |
420 |
-20.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
357 |
-36.93 |
28 |
-41.30 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
169,774 |
-1.50 |
12,636 |
-19.79 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
191,937 |
-8.29 |
13,670 |
-27.97 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,082 |
0.00 |
239 |
-6.30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
308.70 |
7 |
600.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,985 |
-2.01 |
1,317 |
-8.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60,139 |
2.48 |
4,661 |
-3.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,300 |
0.00 |
1,496 |
-6.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-2,996 |
|
-7 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
165 |
21.32 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28,507 |
0.50 |
2,210 |
-5.68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38,344 |
219.56 |
2,972 |
199.90 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5,851 |
76.29 |
454 |
65.33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,941 |
-6.43 |
305 |
-12.10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,803 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
780,000 |
-1.27 |
60,458 |
-7.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,127 |
-33.67 |
87 |
-37.86 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,086 |
16.31 |
1,712 |
9.12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,147 |
0.00 |
2,095 |
-18.58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,814 |
6.56 |
2,195 |
-16.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,507 |
-57.48 |
349 |
-60.11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
543 |
-13.95 |
39 |
-33.33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,295 |
-6.29 |
2,193 |
-12.07 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
505,000 |
32.89 |
39,143 |
24.70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
501 |
-14.07 |
36 |
-32.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,327 |
-2.21 |
99 |
-20.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,379 |
45.46 |
9 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,465 |
13.46 |
269 |
6.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,872 |
12.75 |
489 |
-11.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
627,781 |
0.73 |
48,659 |
-5.48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,586 |
19.61 |
123 |
11.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20,627 |
-78.53 |
1,599 |
-79.86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
384 |
-81.42 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,865 |
-4.80 |
139 |
-22.91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,279,586 |
-3.75 |
99,181 |
-9.68 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
120,000 |
0.00 |
9,301 |
-6.16 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,062 |
0.00 |
935 |
-6.22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,530 |
8.31 |
3 |
0.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8,713 |
8.12 |
675 |
1.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,194 |
738.69 |
635 |
693.75 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1,366 |
0.00 |
106 |
-6.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,579 |
5.32 |
1,440 |
-1.17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,200 |
-21.43 |
171 |
-26.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145,702 |
41.57 |
11,293 |
32.84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,340 |
-1.74 |
309 |
-22.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
26,000 |
0.00 |
2,015 |
-6.15 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
53,100 |
10.00 |
3,782 |
-13.60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13,907 |
0.67 |
990 |
-20.93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,271 |
2.69 |
409 |
-3.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,396 |
-48.86 |
961 |
-52.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,175 |
-7.37 |
1,353 |
-24.60 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,739 |
-2.79 |
391 |
-5.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,614,785 |
-2.62 |
590,222 |
-8.62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,303 |
0.61 |
841 |
-18.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51,343 |
-4.26 |
3,980 |
-10.16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,421 |
-75.55 |
343 |
-77.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,116 |
0.00 |
242 |
-6.23 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
384,754 |
0.00 |
28,637 |
-18.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,500 |
5.61 |
3,062 |
-0.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
19,744 |
-73.43 |
1,470 |
-78.37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,691 |
|
209 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
515 |
-27.36 |
43 |
-30.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,189 |
0.00 |
325 |
-6.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,150 |
78.75 |
1,106 |
70.26 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6,187 |
-0.08 |
480 |
-6.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
31 |
-6.06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
937,669 |
-0.15 |
72,679 |
-6.31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,113 |
101.39 |
3,729 |
89.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,077 |
-30.99 |
303 |
-43.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115,051 |
44.08 |
8,918 |
35.21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,075 |
0.00 |
1,944 |
-6.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
452,942 |
16.45 |
35,107 |
9.27 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
158,295 |
8.40 |
12,269 |
1.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,777 |
6.65 |
1,068 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,661 |
-1.52 |
361 |
-7.44 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
238,052 |
|
18,451 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,480 |
-20.49 |
177 |
-37.59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
239,036 |
-1.23 |
17,791 |
-19.57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37,161 |
|
2,647 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
332,177 |
-3.04 |
25,747 |
-9.01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30,834 |
-3.19 |
2,390 |
-9.16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32,922 |
0.00 |
2,552 |
-6.18 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2,623 |
0.00 |
203 |
-6.02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
974,158 |
-0.00 |
75,507 |
-5.41 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
9,051 |
0.49 |
702 |
-5.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,965 |
0.00 |
385 |
-6.34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,881 |
1.68 |
1,060 |
-20.14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,678 |
0.96 |
285 |
-5.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
429,146 |
-1.40 |
33,263 |
-7.47 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
335,519 |
-5.72 |
27,714 |
-8.10 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
13,864 |
0.00 |
1,075 |
-6.20 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8,444 |
0.43 |
655 |
-5.76 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6,000 |
0.00 |
465 |
-6.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,057,557 |
0.06 |
81,972 |
-6.10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,494 |
4.25 |
632 |
-15.05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
371 |
|
29 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,625 |
-1.28 |
669 |
-7.35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,276 |
-3.15 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,791 |
-11.94 |
2,852 |
-17.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
12,692 |
19.63 |
984 |
12.21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,580 |
-0.94 |
122 |
-6.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
132,703 |
-13.87 |
10,286 |
-19.18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,153 |
|
244 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,377 |
-0.06 |
417 |
13.04 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,234 |
7.38 |
3,241 |
4.65 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32,189 |
-1.53 |
2,659 |
-4.04 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
170 |
-10.99 |
13 |
-13.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52,346 |
6.44 |
4,897 |
5.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
5.75 |
21 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41,568 |
6.78 |
3,222 |
0.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31,991 |
0.95 |
2,480 |
-5.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
917 |
4.44 |
71 |
-1.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,927 |
-46.36 |
2,630 |
-49.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
153,323 |
0.28 |
11,884 |
-5.90 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
43.75 |
4 |
50.00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
17,400 |
1.75 |
1,349 |
-4.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60.00 |
35 |
25.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
72,253 |
135.05 |
5,600 |
120.56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
485 |
35.10 |
36 |
12.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,196 |
-3.94 |
635 |
-9.80 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,995 |
42.74 |
495 |
39.44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,992,527 |
-3.58 |
231,951 |
-9.52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
242 |
60.26 |
19 |
50.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,150 |
-4.82 |
1,797 |
-22.51 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,396,404 |
-3.24 |
185,745 |
-9.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39,816 |
-4.99 |
2,836 |
-25.38 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
204,218 |
-18.40 |
15,829 |
-23.43 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15,381 |
0.18 |
1,192 |
-5.99 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31,349 |
-6.56 |
2,430 |
-12.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9,927 |
-2.53 |
769 |
-8.56 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
36,776 |
184.60 |
2,851 |
167.10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 |
|
10 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,292 |
0.00 |
92 |
-21.37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,907 |
2.98 |
613 |
-3.47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
10,505 |
19.65 |
814 |
12.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101,742 |
-7.72 |
7,886 |
-13.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,837 |
14.58 |
202 |
-9.82 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,904 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
196 |
262.96 |
15 |
250.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
39 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,799 |
140.11 |
1,225 |
125.41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,175 |
4.46 |
1,331 |
-1.99 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15,000 |
|
1,239 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
78,915 |
0.00 |
6,117 |
-6.17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
168 |
24.44 |
12 |
-8.33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,987 |
-1.17 |
1,007 |
-7.28 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
30,018 |
28.80 |
2,327 |
20.83 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,881 |
-5.13 |
378 |
-10.85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32,188 |
7.85 |
2,292 |
-15.30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,330 |
0.00 |
413 |
-6.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
571 |
152.65 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,672 |
-1.70 |
982 |
-7.71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,658 |
-5.12 |
2 |
0.00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,639 |
0.00 |
188 |
-21.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
642,889 |
0.14 |
49,830 |
-6.03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
454 |
-22.92 |
32 |
-39.62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
71,192 |
-5.42 |
5,518 |
-11.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150,341 |
8.25 |
10,707 |
-14.97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44,981 |
32.69 |
3,486 |
24.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,090 |
8.82 |
1,570 |
-11.41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,625 |
-24.44 |
203 |
-29.02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11,437 |
0.00 |
886 |
-6.14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,194 |
97.57 |
403 |
85.25 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
763,562 |
0.00 |
59,184 |
-6.16 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
5,810 |
0.00 |
450 |
-6.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
966 |
-29.80 |
75 |
-34.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31,270 |
18.27 |
2,227 |
-7.09 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
429,507 |
10.02 |
33,291 |
3.25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
13.89 |
3 |
50.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,439 |
3.43 |
6,932 |
-2.94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,138 |
1.83 |
1,173 |
-4.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
812 |
6.28 |
63 |
-1.59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
48 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
52,447 |
106.25 |
4,065 |
93.57 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64,110 |
13.69 |
4,566 |
-10.70 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,217 |
11.49 |
1,369 |
-12.42 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
442,449 |
-3.26 |
34,294 |
-9.22 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,825 |
-4.79 |
210 |
-22.51 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
21,100 |
32.70 |
1,503 |
4.23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
405,000 |
0.00 |
28,844 |
-21.45 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
7,889 |
2.33 |
611 |
-3.93 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9,000 |
0.00 |
698 |
-6.19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,633 |
-33.78 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
33 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
42,331 |
-6.82 |
3,281 |
-12.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,575,452 |
2.06 |
122,113 |
-4.23 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,766 |
0.72 |
1,145 |
-5.45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
69,439 |
-6.27 |
5,382 |
-12.04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19,503 |
-4.02 |
1,512 |
-9.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,201 |
-3.93 |
1,876 |
-9.86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,270 |
-11.64 |
375 |
-30.56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
762,392 |
6.71 |
59,093 |
0.13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93,058 |
6.85 |
6,628 |
-16.07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,322 |
2.19 |
413 |
-4.19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,924 |
-3.15 |
739 |
-21.15 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
59 |
|
5 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
587 |
3.35 |
45 |
-2.17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255,088 |
9.78 |
18,986 |
-10.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,300 |
0.00 |
488 |
-6.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92,713 |
0.89 |
6,901 |
-17.85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39,958 |
-9.36 |
3 |
0.00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
306,182 |
1.34 |
23,732 |
-4.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100,227 |
13.88 |
7,769 |
6.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,750 |
131.18 |
136 |
117.74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37,238 |
-9.27 |
2,886 |
-14.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
171,305 |
7.57 |
13,278 |
0.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,798 |
-0.21 |
992 |
-6.42 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,288 |
|
255 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
445,000 |
-7.29 |
34,492 |
-13.01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,613 |
20.40 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,923 |
-7.84 |
1 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,188 |
0.00 |
85 |
-21.50 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
257 |
655.88 |
20 |
850.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
3.51 |
9 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66,009 |
0.03 |
5,116 |
-6.13 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,140 |
1.15 |
476 |
-5.19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,631 |
0.00 |
2,035 |
-2.54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,870 |
|
222 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
181 |
11.73 |
14 |
7.69 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,314 |
-1.51 |
334 |
-7.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
-99.30 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
218,074 |
24.88 |
16,903 |
17.18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17,842 |
3.00 |
1,383 |
-3.36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,369 |
6.41 |
2 |
0.00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
388,240 |
6.29 |
28,897 |
-13.44 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
95,683 |
-5.50 |
7,122 |
-23.05 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-71,357 |
|
-5,082 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12,235 |
-4.69 |
948 |
-10.57 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5,000 |
|
388 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,473 |
3.22 |
889 |
-3.16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,269 |
0.00 |
641 |
-6.30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,912 |
-0.78 |
1,632 |
-22.07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-98 |
|
-0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
3.42 |
9 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,331 |
0.01 |
1 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35,760 |
0.85 |
2,772 |
-5.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47,866 |
0.08 |
3,710 |
-6.08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
31,310 |
-0.76 |
2,427 |
-6.91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,233 |
0.00 |
1,103 |
-6.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,093 |
-2.18 |
434 |
-23.23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,924 |
|
2,087 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,034 |
0.00 |
216 |
-21.45 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
65,563 |
0.01 |
5,082 |
-6.15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,344 |
-92.95 |
492 |
-93.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,281 |
-3.61 |
99 |
-9.17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,886 |
|
534 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,953 |
0.00 |
229 |
-6.17 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
555 |
|
40 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,430 |
4.45 |
1 |
0.00 |
|