2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31,507 |
14.44 |
1,265 |
-9.71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
352 |
3,420.00 |
16 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
174 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10,595 |
47.42 |
460 |
29.66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,117 |
18.93 |
326 |
-6.34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,656 |
-11.30 |
786 |
-6.99 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48,361 |
-3.57 |
1,942 |
-23.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
70,662 |
-38.01 |
3,144 |
-35.01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,970 |
1.87 |
399 |
6.97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41,165 |
-0.85 |
1,653 |
-21.78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
49,787 |
0.00 |
2,215 |
4.88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,997 |
-15.66 |
781 |
-25.76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12,400 |
6,100.00 |
552 |
6,787.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,294 |
8.61 |
494 |
-14.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
167 |
-8.74 |
7 |
-12.50 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
171,300 |
-4.41 |
8 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,378 |
-0.53 |
1,085 |
4.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87,123 |
1,419.94 |
3,876 |
1,495.06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78,709 |
-9.73 |
3,160 |
-28.78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,314 |
-10.29 |
192 |
-6.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,600 |
-11.11 |
605 |
-6.78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,605 |
|
205 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
12.24 |
2 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
792 |
-72.27 |
35 |
-71.07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,220 |
4.64 |
455 |
9.66 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,941 |
-87.04 |
82 |
-88.63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9,255 |
0.02 |
412 |
4.85 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9,200 |
0.00 |
409 |
4.87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7,634 |
|
340 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,370,910 |
-5.99 |
105,482 |
-1.42 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27,151 |
-16.31 |
1,090 |
-33.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
205 |
1.99 |
8 |
-20.00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
2,206 |
0.00 |
89 |
-21.43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,186 |
-31.58 |
97 |
-28.15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,388 |
-4.32 |
818 |
0.37 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9,843 |
3.56 |
395 |
-18.22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,858 |
5.04 |
795 |
10.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,568 |
16.25 |
806 |
2.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,417 |
0.00 |
819 |
4.87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36,819 |
86.79 |
1,478 |
47.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
77,786 |
-8.33 |
3,376 |
-19.34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
110,337 |
21.88 |
4,909 |
27.78 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48,666 |
-0.88 |
2,165 |
3.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,598 |
14.06 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23,000 |
-32.19 |
1,023 |
-28.91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66,200 |
0.00 |
2,945 |
4.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,000 |
0.00 |
578 |
4.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
259,308 |
110.66 |
11,537 |
120.91 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,258 |
12.02 |
62 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
182,424 |
-25.46 |
8,116 |
-21.83 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,369 |
-0.79 |
550 |
4.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,355 |
6.43 |
1,018 |
-16.01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,726 |
37,266.67 |
322 |
|
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
30,840 |
0.00 |
1,569 |
9.26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39,247 |
-5.98 |
1,746 |
-1.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-14.29 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,707 |
|
476 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
99,091 |
0.00 |
4,301 |
-11.99 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,301 |
-17.19 |
55 |
-26.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
-7.69 |
53 |
-3.64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,301 |
64.24 |
102 |
72.88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,935 |
-1.34 |
664 |
3.43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,295 |
-19.67 |
636 |
-15.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
193 |
20.62 |
8 |
14.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121,591 |
-2.01 |
5,410 |
2.75 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,000 |
0.00 |
2,928 |
-11.92 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14,044 |
-49.77 |
625 |
-47.39 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85,734 |
0.00 |
3,814 |
4.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11,608 |
|
516 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
-5.19 |
9 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,212 |
0.42 |
232 |
5.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,101 |
0.82 |
1,784 |
5.75 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
838,978 |
50.41 |
32,242 |
90.83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,285 |
3.45 |
458 |
8.55 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,331 |
-16.64 |
640 |
-13.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,500 |
2.94 |
1,401 |
7.94 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
482,599 |
-2.61 |
21,471 |
2.12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
226 |
1.35 |
9 |
-18.18 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12,286 |
0.00 |
547 |
4.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,436 |
0.00 |
149 |
-11.83 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,614 |
-1.06 |
747 |
-21.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
675,290 |
1.26 |
30,044 |
6.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,324 |
0.00 |
495 |
-21.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
466 |
-0.21 |
21 |
5.26 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45,557 |
-12.52 |
2,318 |
-4.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,512 |
-30.85 |
735 |
-27.54 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,521 |
6.80 |
192 |
-5.91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
309 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,121 |
-7.70 |
94 |
-3.09 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,446 |
45.09 |
153 |
53.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,884,615 |
-6.54 |
261,807 |
-2.00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
110,546 |
-6.06 |
4,798 |
-17.32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,600 |
-74.48 |
1,024 |
-77.54 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
35,507 |
0.00 |
1,580 |
4.85 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
8,939 |
0.00 |
359 |
-21.15 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1,460 |
-5.19 |
65 |
-1.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
130,599 |
-10.65 |
6 |
-16.67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
144 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
330 |
0.00 |
15 |
0.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,286 |
10.77 |
458 |
15.99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,800 |
0.00 |
295 |
-11.94 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,468 |
2.39 |
2,290 |
7.36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
14,825 |
58.45 |
660 |
66.41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,062 |
167.51 |
-47 |
147.37 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
184,839 |
-9.19 |
8,223 |
-4.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,960 |
12.22 |
357 |
19.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
34,100 |
|
1,369 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,614 |
-13.17 |
962 |
-9.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,594 |
-18.40 |
204 |
-14.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,037 |
-9.02 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,374 |
0.00 |
61 |
5.17 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
310 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
120 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,630 |
-9.27 |
918 |
-4.88 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
101,634 |
2.56 |
4,411 |
-9.74 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
252,856 |
4.28 |
11,250 |
9.34 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13,312 |
|
592 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43,014 |
-4.48 |
1,914 |
0.16 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14,726 |
-0.67 |
655 |
4.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,926 |
0.00 |
117 |
-20.95 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
890 |
0.00 |
40 |
5.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
15 |
25.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,807 |
1.51 |
303 |
6.34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,891 |
-1.26 |
397 |
-22.00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
23,338 |
-28.31 |
937 |
-43.42 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5,160 |
-54.70 |
219 |
-60.22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,710 |
-1.60 |
254 |
3.25 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
430 |
0.00 |
19 |
5.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,886 |
22.70 |
156 |
-3.11 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,365 |
57.35 |
105 |
66.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,393 |
-2.42 |
1 |
|
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
659,280 |
|
29,331 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21,696 |
0.74 |
965 |
5.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,840 |
|
1,016 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
193,623 |
-4.52 |
8,403 |
-15.96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,723 |
4.90 |
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
67,850 |
96.50 |
3,019 |
106.01 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62,768 |
-1.98 |
3 |
0.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,692 |
5.01 |
164 |
10.07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
41,119 |
-17.37 |
1,829 |
-13.36 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84,702 |
2.47 |
3,768 |
7.44 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
2,290,000 |
10.77 |
101,882 |
16.15 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
118,499 |
20.44 |
5,272 |
26.31 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,989 |
-4.28 |
222 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
326 |
-77.35 |
13 |
-82.19 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
36,387 |
167.30 |
1,619 |
-3.52 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
275 |
0.00 |
12 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
50,000 |
4.17 |
2,224 |
9.23 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
127 |
-3.79 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,301 |
|
725 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,335 |
|
59 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222,809 |
-2.29 |
9,670 |
-14.01 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
329,517 |
-25.83 |
14,660 |
-22.23 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29,300 |
115.76 |
1,304 |
126.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
173,236 |
|
7,707 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150,544 |
141.21 |
6,698 |
152.91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,510 |
-6.00 |
334 |
-1.18 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
648 |
-3.14 |
28 |
-12.50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
447,487 |
16.23 |
17,967 |
-8.30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,800 |
-48.07 |
836 |
-45.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,800 |
123.08 |
258 |
134.55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,246 |
0.00 |
55 |
5.77 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
10,573 |
11.88 |
470 |
17.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,200,641 |
-5.62 |
53,417 |
-1.03 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,750 |
0.00 |
78 |
4.05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
393,235 |
-4.24 |
17,495 |
0.41 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
646 |
18.75 |
29 |
21.74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
85 |
1,316.67 |
4 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,120 |
-88.65 |
48 |
-90.11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,197 |
19.67 |
483 |
33.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150,860 |
12.83 |
6,712 |
18.30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,419 |
-35.21 |
1,131 |
-32.09 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
44,328 |
22.78 |
1,972 |
28.80 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
71,777 |
18.84 |
3,193 |
24.63 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
32,661 |
-2.68 |
1,453 |
2.11 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10,573 |
11.88 |
470 |
16.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,984 |
14.48 |
86 |
1.18 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,165 |
0.00 |
452 |
4.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,859 |
-47.63 |
216 |
-45.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
-8.61 |
6 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,931 |
-0.85 |
130 |
4.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
-6.11 |
5 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,557 |
-0.03 |
648 |
4.86 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9,220 |
0.00 |
410 |
4.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,702 |
-23.15 |
254 |
-19.43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,689 |
-2.61 |
421 |
-14.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,629 |
0.00 |
146 |
-21.20 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
177 |
0.00 |
0 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56,916 |
40.62 |
2,285 |
10.98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,403 |
-35.51 |
463 |
-32.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,041 |
0.00 |
135 |
4.65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98,634 |
-3.71 |
3,960 |
-24.02 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
-81.82 |
0 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,037 |
0.00 |
82 |
-21.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,024 |
0.00 |
135 |
4.69 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
178,771 |
-5.58 |
7,954 |
-1.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,669 |
0.00 |
1,151 |
-21.06 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
730 |
|
32 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
53 |
112.00 |
2 |
100.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,253 |
11.31 |
98 |
-2.02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
68 |
-58.54 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
584 |
20.91 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
129,827 |
5.39 |
5,213 |
-16.85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,592 |
0.63 |
71 |
4.48 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,144 |
0.00 |
809 |
-21.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31,954 |
-10.02 |
1,422 |
-5.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,404 |
-12.25 |
62 |
-7.46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,793 |
-3.32 |
925 |
1.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
-5.17 |
2 |
0.00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100,000 |
|
4,449 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
29,940 |
0.00 |
1,332 |
4.88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,953 |
52.36 |
354 |
59.73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
973 |
|
43 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
12,000 |
0.00 |
509 |
-11.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,427 |
16.30 |
63 |
21.15 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
70,000 |
16.67 |
3,114 |
22.36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,776 |
-7.34 |
479 |
-2.84 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
32,043 |
0.00 |
1,426 |
4.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,708 |
6.35 |
229 |
-16.12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,618 |
57.00 |
517 |
64.86 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
23,130 |
23.90 |
1,029 |
29.92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
169 |
0.00 |
8 |
14.29 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,094 |
-16.76 |
138 |
-12.74 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,021 |
113.41 |
88 |
89.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,977 |
0.00 |
132 |
4.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
258,289 |
212.79 |
11,491 |
228.03 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,245 |
-39.44 |
100 |
-36.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,694 |
50.32 |
590 |
18.51 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
216,488 |
1.37 |
9,186 |
-10.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
-4.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
7,200 |
0.00 |
289 |
-21.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,040 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
45,582 |
2.71 |
1,830 |
-18.95 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34,000 |
0.00 |
1,513 |
4.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,988 |
0.00 |
1,646 |
-21.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
67,686 |
-5.02 |
3,011 |
-0.40 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12,800 |
0.00 |
569 |
4.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,382 |
-72.57 |
1,797 |
-71.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97,257 |
-62.28 |
4,327 |
-60.45 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
64,415 |
0.00 |
2,866 |
4.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
129,959 |
37.86 |
5,782 |
44.56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33,300 |
91.74 |
1,482 |
126.80 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
625,412 |
-2.13 |
27,825 |
2.63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
817 |
0.00 |
36 |
5.88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,672 |
-41.63 |
386 |
-38.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
362 |
232.11 |
16 |
300.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,741 |
-16.35 |
212 |
-12.45 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
50,686 |
0.00 |
2,579 |
9.28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,836 |
-16.71 |
349 |
-12.78 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
161,405 |
-5.14 |
6,480 |
-25.16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
46,449 |
20.96 |
2,067 |
26.83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,253 |
47.86 |
145 |
54.84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,155 |
-13.27 |
229 |
-9.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,593 |
0.00 |
872 |
4.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54,628 |
|
2,430 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2,400 |
33.33 |
107 |
39.47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
109,284 |
-8.06 |
4,862 |
-3.59 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
154 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,782 |
-5.72 |
192 |
-25.97 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
489,356 |
14.22 |
21,771 |
19.77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
900 |
350.00 |
42 |
425.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,608 |
-5.92 |
694 |
-1.28 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8,877 |
0.00 |
385 |
-11.90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41,990 |
177.33 |
1,868 |
190.97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
988,278 |
-11.37 |
43,968 |
-7.07 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
24 |
-25.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,571 |
-6.81 |
292 |
-2.34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
221 |
-1.34 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
143,379 |
-3.69 |
6,379 |
0.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,670 |
0.00 |
653 |
4.82 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
212 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
62,614 |
|
2,786 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,312,325 |
4.64 |
56,955 |
-7.91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
139 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
9,957 |
1.62 |
443 |
6.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,369 |
0.00 |
550 |
4.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,112 |
-13.22 |
361 |
-9.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65,336 |
0.00 |
2,623 |
-21.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
309 |
21.65 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,024 |
-4.70 |
268 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55,821 |
3.42 |
2,483 |
8.43 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,022 |
-27.41 |
43 |
-35.82 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
710 |
-18.11 |
31 |
-28.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
217,170 |
-5.52 |
9,662 |
-0.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,835 |
9,030.95 |
166 |
8,200.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,027 |
-9.51 |
179 |
-4.79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
427 |
-30.00 |
17 |
-45.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,000 |
-0.03 |
2,491 |
4.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,469 |
1.56 |
332 |
6.41 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
349,375 |
-9.66 |
15,544 |
-5.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
572 |
-24.54 |
25 |
-21.87 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5,153 |
-7.54 |
224 |
-18.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
69,194 |
28.39 |
3,078 |
34.65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
291,206 |
-16.96 |
12,956 |
-12.93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116,520 |
5.93 |
4,678 |
-16.42 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,751 |
0.00 |
206 |
-11.97 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,785 |
-18.92 |
1,147 |
-14.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,110 |
-1.86 |
583 |
3.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,040 |
0.00 |
82 |
-21.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,617,715 |
-3.77 |
71,972 |
0.91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
93 |
17.72 |
4 |
33.33 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
66,810 |
5.03 |
2,682 |
-17.15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,081 |
6.34 |
84 |
-16.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
73.21 |
4 |
100.00 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
267,330 |
|
11,894 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,760 |
57.30 |
212 |
64.84 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,500 |
|
239 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26,753 |
-6.82 |
1,074 |
-26.49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
367 |
-5.41 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33,738 |
-9.35 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
426 |
-2.07 |
19 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,567,486 |
3.09 |
69,737 |
8.09 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
174,000 |
-12.56 |
7,741 |
-8.31 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
666,860 |
-34.29 |
29,669 |
-31.10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
145 |
0.69 |
6 |
0.00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5,943 |
-2.51 |
264 |
2.33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
-99.96 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
216,572 |
175.31 |
9,635 |
188.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
144,345 |
65.28 |
6,422 |
73.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,975 |
-6.87 |
355 |
-2.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
-4.26 |
4 |
33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,296 |
-3.29 |
147 |
1.39 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
66,752 |
0.00 |
2,970 |
4.84 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
525 |
|
23 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
494 |
-11.63 |
22 |
-8.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17,058 |
-0.13 |
759 |
4.70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,616 |
-3.72 |
517 |
0.98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0.00 |
12 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
508 |
-5.05 |
22 |
-16.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
-14.77 |
3 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15,000 |
0.00 |
667 |
4.87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
101,634 |
-0.71 |
4,522 |
4.10 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
43,264 |
-1.00 |
1,925 |
3.78 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,405 |
-6.25 |
151 |
-1.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,817 |
-2.05 |
259 |
2.79 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
25,050 |
-9.64 |
1,087 |
-20.42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
45 |
40.62 |
2 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
819 |
-34.58 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,454 |
|
109 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
120,337 |
|
5,354 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,000 |
17.65 |
356 |
23.26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,882 |
3.78 |
128 |
9.40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,600 |
116.22 |
71 |
129.03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27,785 |
-4.60 |
1,206 |
-16.09 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
37 |
|
2 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,104 |
-9.12 |
316 |
-4.53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,044 |
-57.60 |
46 |
-55.77 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13,745 |
-53.45 |
552 |
-63.32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
338,112 |
-4.00 |
15,043 |
0.66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,173 |
0.00 |
586 |
5.02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,123 |
22.49 |
526 |
7.79 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,986 |
22.38 |
444 |
28.32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,900 |
-32.30 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
56 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
60,695 |
2.46 |
2,437 |
-19.18 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78,209 |
0.00 |
3,394 |
-11.98 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19,825 |
-25.29 |
882 |
-21.60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,199,218 |
19.37 |
53 |
26.19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
108 |
134.78 |
5 |
100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
40,891 |
16.83 |
1,819 |
22.49 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,578 |
3.62 |
329 |
-8.89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
34,745 |
0.00 |
1,546 |
4.82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,615,141 |
-3.98 |
205,328 |
0.68 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
224,995 |
-41.40 |
10,010 |
-38.56 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,792 |
-6.22 |
347 |
-1.70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
268,773 |
0.00 |
11,958 |
4.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
362 |
-95.29 |
16 |
-95.09 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114,439 |
53.65 |
4,595 |
21.21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
98 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,386 |
-5.48 |
284 |
-0.70 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
274,230 |
2.45 |
11,010 |
-19.17 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
40,631 |
-4.57 |
1,763 |
-16.01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
694 |
8.95 |
31 |
11.11 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
924,013 |
-4.38 |
41,109 |
0.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
302 |
|
13 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103,786 |
2.54 |
4,167 |
-19.10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
-61.90 |
1 |
-66.67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0.00 |
25 |
4.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,543 |
3.08 |
2,156 |
2.37 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,027 |
-9.51 |
179 |
-4.79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,736 |
122.56 |
77 |
133.33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,270 |
0.00 |
619 |
-11.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,235 |
0.00 |
411 |
4.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,570 |
-43.30 |
337 |
-40.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
40,018 |
0.00 |
1,780 |
4.89 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49,955 |
0.00 |
2,222 |
4.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
69,496 |
-0.89 |
3,092 |
3.90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,842 |
0.81 |
167 |
-11.23 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
182,176 |
-25.56 |
8,105 |
-21.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,168 |
3.58 |
96 |
9.09 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15,155 |
-16.45 |
608 |
-34.13 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
366,349 |
-0.68 |
16,299 |
4.14 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,451 |
0.00 |
154 |
4.79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
51,199 |
-38.65 |
2,278 |
-35.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,900 |
167.74 |
1,108 |
180.96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,844 |
-5.80 |
2,082 |
-25.68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,333 |
0.00 |
593 |
4.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19,945 |
17.63 |
887 |
23.37 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
447 |
214.79 |
22 |
214.29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
80,853 |
-1.29 |
3,597 |
3.51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
91,183 |
0.00 |
3,661 |
-21.12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
-5.88 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
158,085 |
105.31 |
6,861 |
80.72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,344 |
0.26 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,072 |
0.00 |
315 |
4.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125,732 |
-0.41 |
5,594 |
4.42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,976 |
|
488 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,108 |
3.26 |
48 |
-7.69 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,424 |
16.48 |
192 |
2.67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,286 |
6.11 |
333 |
-16.37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,661 |
|
296 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,148 |
-0.32 |
407 |
4.37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
298 |
-24.17 |
13 |
-18.75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,269 |
-2.37 |
1 |
0.00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4,801 |
-3.17 |
214 |
1.43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,833 |
76.43 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
84 |
-31.71 |
4 |
-40.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,111 |
0.00 |
981 |
-11.95 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
105,641 |
-12.90 |
4,241 |
-31.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,559 |
-9.45 |
1,153 |
-20.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
434 |
34.78 |
19 |
46.15 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
180 |
0.00 |
8 |
14.29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,385 |
0.00 |
755 |
-12.02 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
120,363 |
13.39 |
5,355 |
18.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
168 |
-4.00 |
7 |
-25.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,492 |
-8.75 |
65 |
-20.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
356,424 |
-21.98 |
15,857 |
-18.19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,196 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,739 |
|
77 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,256 |
-27.78 |
278 |
-24.25 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,697 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
217 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
728,628 |
-3.31 |
32,417 |
1.39 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
229,254 |
|
10,200 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
708 |
-3.28 |
31 |
-16.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,057 |
-28.46 |
133 |
-37.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,280 |
0.00 |
146 |
4.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
686 |
-2.42 |
31 |
3.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76,016 |
-6.75 |
3,382 |
-2.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,106 |
-4.27 |
2,051 |
0.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,130 |
25.56 |
50 |
31.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,764 |
304.30 |
301 |
328.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,781 |
-6.99 |
569 |
-2.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,590 |
6.50 |
2,543 |
-6.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
95,440 |
-5.82 |
3,832 |
-25.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
420 |
1,300.00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
876 |
2.22 |
39 |
5.56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,146 |
-88.66 |
218 |
-90.03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230,267 |
-14.59 |
10,245 |
-10.45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,357 |
-5.79 |
639 |
-1.24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
930 |
|
41 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,055 |
2.43 |
2,405 |
7.37 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,743 |
|
389 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75,076 |
-3.20 |
3,258 |
-14.80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
144,790 |
14.17 |
6,442 |
19.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,246,032 |
2.78 |
99,926 |
7.77 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39,643 |
-8.03 |
1,592 |
-27.45 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
130,429 |
14.52 |
6,638 |
25.11 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
67,602 |
18.20 |
3,008 |
23.95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
591,096 |
-5.73 |
26,298 |
-1.15 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15,284 |
74.99 |
680 |
83.51 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
101,334 |
-4.15 |
4,508 |
0.51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
93 |
-27.91 |
4 |
-20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
553 |
-23.09 |
35 |
13.33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
90,000 |
|
4,004 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,217 |
-12.75 |
366 |
-8.52 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
169,019 |
15.24 |
6,786 |
-9.08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,647 |
-0.31 |
607 |
4.66 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
41,410 |
0.00 |
1,842 |
4.84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
109,977 |
144.63 |
4,773 |
282.15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,660 |
|
74 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,758 |
|
78 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,493 |
0.00 |
378 |
4.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
619,216 |
-1.83 |
27,549 |
2.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,614 |
0.00 |
225 |
-21.05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160,829 |
4.45 |
7,155 |
9.52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40,182 |
-11.00 |
1,788 |
-6.68 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
753,261 |
-32.36 |
33,513 |
-29.07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82,276 |
0.00 |
3,303 |
-21.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10.87 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5,000 |
|
222 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
475 |
-29.00 |
21 |
-25.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,422 |
-34.77 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,952 |
-87.59 |
78 |
-90.25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,698 |
-2.06 |
520 |
2.77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,000 |
0.00 |
802 |
3.35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86,992 |
-4.04 |
3,775 |
-15.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
277 |
-17.31 |
12 |
-14.29 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
508 |
50.30 |
23 |
57.14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,166 |
|
185 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19,275 |
1.80 |
858 |
6.72 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,248 |
36.68 |
189 |
43.51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
169 |
-30.17 |
7 |
-36.36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35,800 |
-1.51 |
1,593 |
3.24 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
210,018 |
9.89 |
9,115 |
-3.28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29,975 |
24.65 |
1,334 |
30.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
964 |
-5.49 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,753 |
2.57 |
191 |
-19.15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
289,054 |
-27.71 |
12,860 |
-24.20 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
170,622 |
0.00 |
7,591 |
4.85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
67 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
125,449 |
|
5,581 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
379 |
96.37 |
17 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71,397 |
0.00 |
3,176 |
4.85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
293,276 |
-7.17 |
12,728 |
-18.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9,913 |
2.19 |
441 |
7.30 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
301,536 |
-84.30 |
12,107 |
-79.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,566 |
0.00 |
203 |
5.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,911 |
32.74 |
263 |
39.36 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4,204 |
|
187 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,130 |
0.94 |
629 |
5.90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25,601 |
-62.80 |
1,139 |
-61.01 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
156,966 |
-9.60 |
6,302 |
-28.67 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
26,927 |
-3.97 |
1,081 |
-24.19 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
13,200 |
0.00 |
587 |
4.82 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
97 |
|
5 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80,053 |
-60.07 |
3,562 |
-58.14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
154 |
6.21 |
7 |
0.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
54,876 |
-20.90 |
2,203 |
-37.59 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
100,000 |
|
4,449 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10,992 |
|
489 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
449,851 |
38.05 |
20,014 |
44.76 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
810 |
4.38 |
34 |
-2.86 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,442 |
-62.89 |
598 |
-61.07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,493 |
58.86 |
1,579 |
68.52 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
36,619 |
37.76 |
1,629 |
44.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
378,452 |
-2.13 |
16,837 |
2.62 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20,088 |
|
807 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,809 |
-10.37 |
392 |
-6.24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,372 |
6.68 |
407 |
-6.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,510 |
0.00 |
1,135 |
4.81 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25,363 |
0.00 |
1,018 |
-21.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13,049 |
|
581 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110,245 |
-4.60 |
4,904 |
0.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,831 |
10.50 |
3,107 |
15.85 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
926 |
17.22 |
41 |
24.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,167 |
14.68 |
689 |
-9.46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-93.75 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,100 |
-17.74 |
227 |
-14.07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,221 |
6.69 |
277 |
11.74 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5,528 |
|
246 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,100 |
|
405 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,171 |
-18.71 |
181 |
-28.46 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7,617 |
5.76 |
306 |
-16.67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,000 |
138.94 |
1,172 |
110.23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37,597 |
42.47 |
1,673 |
49.42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
684 |
29.06 |
27 |
3.85 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
86 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
75 |
-13.79 |
3 |
-25.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,013 |
27.56 |
312 |
33.91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
195,070 |
93.98 |
8,679 |
103.42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,292 |
-9.34 |
1,011 |
-20.22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
138,069 |
-4.41 |
5,992 |
-15.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,166,454 |
19.37 |
51,896 |
25.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
-7.07 |
4 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
124,614 |
8.93 |
5,544 |
14.24 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
16,320 |
-29.12 |
708 |
-23.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
|
3 |
|
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
498,277 |
-2.46 |
22,168 |
2.27 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
149,470 |
-3.22 |
6,650 |
1.46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
15,523 |
2.56 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
804 |
0.00 |
36 |
2.94 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12,800 |
0.00 |
569 |
4.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29,269 |
-2.37 |
1,302 |
2.36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
664 |
-9.41 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,489 |
20.65 |
108 |
6.93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,778 |
-11.63 |
969 |
-7.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,400 |
0.00 |
596 |
4.93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,119 |
-1.44 |
92 |
-14.15 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,107 |
0.00 |
49 |
6.52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
106 |
0.00 |
5 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,188 |
0.00 |
88 |
-21.62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
67,720 |
3.04 |
3,013 |
8.03 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
161,831 |
8.20 |
7 |
16.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
219 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
326,622 |
-5.83 |
13,114 |
-25.71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,098 |
36.90 |
221 |
20.77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
70,827 |
-6.49 |
3,151 |
-1.96 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,600 |
0.00 |
71 |
5.97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,482 |
0.00 |
288 |
4.73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
423,418 |
2.77 |
17,000 |
-18.92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22,776 |
|
914 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
157,530 |
-37.06 |
7,009 |
-34.01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-60.79 |
4 |
-66.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,300 |
|
236 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
151,939 |
-18.39 |
6,760 |
-14.43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,113 |
-13.98 |
227 |
-9.92 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
12,500 |
0.00 |
556 |
4.91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,792 |
-0.61 |
112 |
-21.13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50,495 |
128.48 |
2,247 |
139.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,110 |
0.00 |
1,117 |
4.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,172,873 |
-1.64 |
52,187 |
3.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,470 |
0.00 |
110 |
4.81 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-20,482 |
-0.00 |
-911 |
4.83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26,947 |
-0.17 |
1,199 |
4.63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
201 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
873 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,399 |
0.00 |
234 |
-12.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113,654 |
-2.12 |
5,056 |
2.64 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
29,000 |
0.00 |
1,290 |
4.88 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
144,574 |
-10.91 |
6,432 |
-6.58 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28,918 |
-6.92 |
1,287 |
-2.43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,600 |
-3.12 |
828 |
1.60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73,465 |
-5.41 |
3,188 |
-16.74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,705 |
11.57 |
590 |
-11.94 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,200 |
1.68 |
810 |
6.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36,971 |
-19.41 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,572 |
-0.26 |
470 |
4.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
859 |
-33.87 |
38 |
-30.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
8 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
140,160 |
-0.06 |
6,236 |
4.79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,145 |
0.00 |
50 |
-12.50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,421 |
-43.77 |
178 |
-55.75 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
62,332 |
3.72 |
2,773 |
8.79 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4,839 |
5,337.08 |
215 |
7,066.67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16,379 |
-5.49 |
658 |
-25.43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24,258 |
-37.39 |
974 |
-50.63 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,969 |
|
132 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,340 |
|
60 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,164 |
5.82 |
328 |
-16.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78,224 |
31.85 |
3 |
50.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
107 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
227 |
-20.91 |
10 |
-16.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,600 |
0.00 |
650 |
4.85 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
91,992 |
-6.27 |
3,992 |
-17.50 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
61,690 |
34.36 |
2,477 |
5.99 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
111,149 |
-4.61 |
4,945 |
0.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
78 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,916 |
0.00 |
263 |
4.78 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
299,314 |
26.42 |
13,316 |
32.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,161 |
0.00 |
497 |
4.86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
13,000 |
0.00 |
578 |
4.90 |
|