2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,105 |
200.00 |
214 |
273.68 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
246 |
17.14 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
237 |
|
16 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
61,639 |
-40.98 |
4 |
-20.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
-99.54 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
382,247 |
-1.34 |
26,295 |
21.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
169 |
128.38 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
102 |
6.25 |
7 |
40.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
22,000 |
215.64 |
1,351 |
198.23 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
46,461 |
-15.56 |
3,196 |
3.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,760 |
0.00 |
1,428 |
22.89 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
270,901 |
-0.61 |
18,635 |
22.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,078 |
7.74 |
3,075 |
1.75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
78,897 |
-58.81 |
5,481 |
-48.32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
37,559 |
-3.90 |
2,584 |
18.05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126,316 |
1.39 |
8,689 |
24.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
-54.90 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26,080 |
0.64 |
1,794 |
23.72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,703 |
|
2,181 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
0.71 |
8 |
-22.22 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34,189 |
-5.48 |
2,352 |
16.10 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
247 |
-76.74 |
17 |
-74.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89,947 |
-3.72 |
6,187 |
18.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,968 |
2.51 |
212 |
-19.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,440 |
31.87 |
99 |
62.30 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,117,492 |
-3.19 |
145,662 |
18.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,799 |
-2.24 |
172 |
-8.06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,594 |
0.00 |
247 |
22.89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,536 |
2.27 |
725 |
25.69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59.50 |
21 |
25.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
316 |
-51.23 |
22 |
-41.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,157 |
3.57 |
905 |
27.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
293,941 |
-22.41 |
20,220 |
-6.59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96,838 |
-16.08 |
6,661 |
3.11 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,461 |
-77.82 |
235 |
-74.45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25,101 |
|
1,727 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,344 |
12.00 |
87 |
4.82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9,191 |
12.76 |
632 |
38.60 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
213 |
0.00 |
15 |
27.27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,429 |
|
236 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,440 |
0.00 |
99 |
23.75 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
18,506 |
393.49 |
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42,207 |
33.29 |
2,903 |
63.83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48,759 |
-0.41 |
3 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,900 |
-26.29 |
887 |
-9.40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,970 |
-3.18 |
548 |
19.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,855 |
0.00 |
884 |
22.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,200 |
-47.86 |
839 |
-35.95 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
78,169 |
57.68 |
5,377 |
93.77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
42,579 |
|
2,929 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
29,293 |
-5.42 |
2,015 |
16.21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9,013 |
146.19 |
620 |
203.92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,234 |
-5.54 |
360 |
16.13 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
236,009 |
-9.56 |
12,617 |
-28.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
902 |
-12.17 |
62 |
6.90 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
44,250 |
14.18 |
3,044 |
40.30 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
328,557 |
1.05 |
17,565 |
-20.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,580 |
26.53 |
138 |
-0.72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19,860 |
|
1,366 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
337,005 |
-34.03 |
23,183 |
-18.94 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
99,426 |
-44.81 |
5,315 |
-56.46 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,251 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,155 |
33.97 |
217 |
65.65 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
9,855 |
-11.06 |
678 |
9.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,527 |
5.24 |
655 |
29.45 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,486 |
|
507 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36,598 |
-6.59 |
1,957 |
-26.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
0.00 |
275 |
23.32 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,316 |
0.00 |
81 |
-5.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
658 |
-41.82 |
45 |
-28.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,090 |
7.89 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,112 |
0.00 |
1,315 |
22.80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,460 |
0.00 |
1,201 |
22.93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88,516 |
0.00 |
4,732 |
-21.09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,461 |
-1.48 |
78 |
-22.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7,430 |
0.00 |
511 |
22.84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
117 |
0.00 |
8 |
33.33 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,278 |
-79.19 |
87 |
-76.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,217 |
-14.51 |
1,528 |
5.02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
147,475 |
4.94 |
10,145 |
28.93 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10,527 |
-38.20 |
724 |
-24.03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,482 |
4.40 |
377 |
28.23 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1,676 |
0.00 |
115 |
23.66 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
606,728 |
-4.26 |
32,436 |
-24.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,597 |
-1.10 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,655 |
|
1,146 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254,245 |
0.66 |
17,490 |
23.68 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5,019 |
-0.00 |
-345 |
22.78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
116 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,440 |
|
99 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,312 |
2.82 |
388 |
-3.01 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
156,076 |
-13.31 |
10,736 |
6.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
697 |
-22.56 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
383 |
|
26 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69,000 |
-0.86 |
4,747 |
21.82 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
535,864 |
-2.88 |
36,862 |
19.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,711 |
|
737 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,599 |
0.00 |
85 |
-21.30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,209 |
-60.01 |
1 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,811 |
0.00 |
675 |
22.77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
511 |
0.00 |
35 |
25.00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
41,646 |
-17.98 |
2,557 |
-22.54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,111 |
2.49 |
861 |
-19.15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
66,094 |
758.36 |
4,547 |
954.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8,093 |
|
557 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
95,000 |
31.94 |
7 |
50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
357 |
-29.86 |
19 |
-44.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27,413 |
|
1,886 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
158 |
18.80 |
8 |
-11.11 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
645 |
90.83 |
44 |
144.44 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
757 |
-30.10 |
42 |
-36.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112,600 |
0.48 |
7,746 |
23.45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16,409 |
-56.95 |
1,129 |
-47.12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31,916 |
0.00 |
1,960 |
-5.59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,720 |
-0.35 |
840 |
-21.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,900 |
20.46 |
887 |
48.08 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
69,793 |
|
4,801 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,682 |
-4.06 |
1,285 |
17.89 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
6,000 |
|
413 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8,695 |
2.55 |
465 |
-19.16 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
52,870 |
-62.16 |
3,637 |
-53.52 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
131 |
-12.08 |
7 |
-30.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
883,544 |
-4.68 |
60,779 |
17.11 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
2,968 |
-51.09 |
159 |
-61.56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
128 |
9.40 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75,291 |
-32.29 |
5,179 |
-16.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,281 |
-3.90 |
88 |
18.92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11,755 |
0.00 |
722 |
-5.63 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,586 |
13.05 |
2 |
0.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
109,485 |
-10.40 |
7,531 |
10.09 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
12,000 |
|
825 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
127,366 |
0.01 |
8,762 |
22.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
842,909 |
0.55 |
57,984 |
23.54 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,513 |
11.50 |
669 |
-12.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
116 |
0.00 |
8 |
16.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,038 |
37.54 |
415 |
69.39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
611 |
6.26 |
42 |
31.25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,122 |
-17.49 |
215 |
1.42 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37,271 |
-5.19 |
2,289 |
-10.49 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,213 |
-1.25 |
118 |
-21.85 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,962 |
-1.86 |
204 |
20.83 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,555,465 |
-2.13 |
107,000 |
20.24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
15.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,700 |
-27.17 |
461 |
-10.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
941 |
25.63 |
65 |
56.10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,661 |
-17.77 |
1,146 |
1.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3,231 |
-7.69 |
-222 |
13.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
204,127 |
51.24 |
14,042 |
85.83 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,105 |
-12.43 |
901 |
7.65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,402 |
-43.21 |
303 |
-30.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,074 |
3.41 |
3,238 |
27.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,191 |
-20.54 |
701 |
-2.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,200 |
-71.88 |
495 |
-65.46 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
591 |
-3.43 |
36 |
-7.69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,935 |
|
202 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
6,819 |
-15.77 |
365 |
-33.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,511 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,035 |
|
209 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,405 |
-78.47 |
163 |
-75.27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
19,025 |
|
1,309 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,348 |
14.31 |
230 |
41.10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
52,990 |
14.95 |
3,645 |
41.28 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-91 |
-0.00 |
-6 |
20.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,277 |
-6.64 |
225 |
14.80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,241 |
16.93 |
494 |
-7.66 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
5,626 |
-77.06 |
381 |
-73.52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,620 |
-7.66 |
387 |
13.53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17,135 |
-1.21 |
1,179 |
21.32 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,190 |
-11.37 |
319 |
-16.32 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,521 |
0.00 |
586 |
22.85 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
238,126 |
-1.31 |
16,381 |
21.25 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
72,141 |
8.01 |
4,430 |
2.03 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4,400 |
0.00 |
235 |
-21.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,232 |
6.71 |
1,135 |
-15.80 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,500 |
0.00 |
241 |
23.08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
30,081 |
0.00 |
2,069 |
22.86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,179 |
0.00 |
494 |
22.94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,518 |
-2.06 |
1,525 |
-22.76 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
301 |
15.77 |
16 |
-5.88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
17.11 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,286 |
-12.49 |
432 |
7.46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,360 |
-91.16 |
300 |
-89.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
302 |
-19.68 |
21 |
-4.76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,978 |
7.09 |
-367 |
-5.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,604 |
0.61 |
867 |
23.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,183 |
3.86 |
81 |
28.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,734 |
10.16 |
463 |
35.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,758 |
5.90 |
94 |
-16.96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,155 |
1.24 |
561 |
24.44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30,626 |
-2.91 |
2 |
100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
434 |
-26.69 |
30 |
-12.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
65 |
0.00 |
4 |
33.33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7,416 |
1.85 |
510 |
25.31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11,027 |
|
759 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
399 |
-17.56 |
27 |
0.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,965 |
0.00 |
135 |
22.73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18,312 |
0.58 |
1,125 |
-4.99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
353,601 |
-9.49 |
24,324 |
11.20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,480 |
|
239 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
81 |
0.00 |
6 |
25.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35,633 |
0.67 |
1,905 |
-20.60 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
300,348 |
-1.40 |
20,661 |
21.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,187,300 |
-5.54 |
150,466 |
16.05 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
38,106 |
-2.06 |
2,621 |
20.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,340 |
-3.21 |
780 |
19.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
319 |
88.76 |
22 |
133.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,258 |
-0.01 |
1,050 |
22.83 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9,200 |
0.00 |
633 |
22.72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,484 |
-18.71 |
214 |
-23.38 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
120,641 |
-34.44 |
6,449 |
-48.28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,178 |
1.04 |
2,282 |
24.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
41 |
24.24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,704 |
12.49 |
1,149 |
38.27 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,571,194 |
-4.40 |
383,242 |
17.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,101,114 |
2.26 |
75,746 |
25.64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86,763 |
-42.97 |
5,968 |
-29.93 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,495,585 |
-0.31 |
102,881 |
22.48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
608,587 |
|
41,865 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
178 |
87.37 |
12 |
140.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,800 |
-55.00 |
124 |
-44.84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,473 |
3.69 |
376 |
27.46 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,435 |
-32.81 |
374 |
-17.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,162 |
-1.81 |
493 |
20.59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,068 |
|
349 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12.20 |
3 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
10,365 |
0.00 |
713 |
22.93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
522,430 |
-1.81 |
35,938 |
20.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
325 |
15.66 |
17 |
-10.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
163 |
-22.38 |
11 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
297 |
3.85 |
16 |
-21.05 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
193 |
12.21 |
10 |
-9.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,655 |
0.00 |
251 |
23.04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39,584 |
7.62 |
2,723 |
32.20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,550 |
-42.01 |
588 |
-28.73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
343 |
7.86 |
18 |
-14.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
204 |
-20.31 |
23 |
57.14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,588 |
3.20 |
866 |
26.83 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
-25.00 |
8 |
-11.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-42.86 |
3 |
-33.33 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,076 |
|
212 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86,676 |
2.58 |
4,634 |
-19.07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,262 |
-11.98 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,874 |
-48.96 |
1,849 |
-37.29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
68,767 |
-8.40 |
4,730 |
12.54 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,742 |
10.22 |
210 |
0.48 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
734,920 |
-0.82 |
39,289 |
-21.75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
166,961 |
-1.38 |
10,253 |
-6.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
551,626 |
2.83 |
37,946 |
26.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,631 |
-10.77 |
320 |
10.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,069 |
0.00 |
74 |
23.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60,492 |
-1.76 |
4,161 |
20.71 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,998 |
|
206 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
454,666 |
-18.93 |
24,306 |
-36.04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,368 |
1.76 |
438 |
25.14 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
14,000 |
-4.76 |
963 |
17.01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
840,260 |
-1.44 |
57,801 |
21.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,200 |
10.81 |
564 |
36.23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
249,665 |
-5.94 |
13,347 |
-25.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,678 |
0.00 |
1,266 |
-21.13 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25,956 |
-36.14 |
1,786 |
-26.63 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
-95.14 |
48 |
-94.04 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
236,500 |
7.50 |
16,269 |
32.08 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
207,001 |
-0.64 |
14,240 |
22.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,318 |
-5.17 |
2,773 |
16.51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
172,167 |
-9.20 |
10,573 |
-14.24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
264,917 |
0.00 |
14,162 |
-21.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,302 |
-0.75 |
640 |
21.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61,899 |
3.97 |
4,258 |
27.75 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
20,000 |
0.00 |
1,376 |
22.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,422 |
1.39 |
557 |
-19.97 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
21,500 |
13.16 |
1,149 |
-10.72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56,831 |
-37.24 |
3,909 |
-22.90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19,600 |
-60.40 |
1,348 |
-51.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,138 |
|
216 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,057 |
3.80 |
2 |
100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,429 |
-4.97 |
373 |
16.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0.00 |
7 |
20.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
64,639 |
|
4,447 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3,497 |
7.83 |
237 |
24.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
207 |
117.89 |
14 |
180.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
-43.25 |
34 |
-30.61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95,170 |
0.00 |
5,088 |
-21.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,815 |
14.53 |
257 |
-9.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
332 |
-52.37 |
23 |
-43.59 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,888 |
-19.29 |
267 |
-0.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
125 |
-0.79 |
9 |
14.29 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
551,068 |
-36.82 |
41,782 |
-14.45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,974 |
12.22 |
920 |
6.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,860 |
5.68 |
128 |
29.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,617 |
2.30 |
2,863 |
25.69 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,737 |
3.29 |
670 |
26.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60,333 |
-67.05 |
4,150 |
-59.52 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
41,915 |
-1.20 |
2,883 |
21.39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
24,482 |
12.51 |
1,684 |
38.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,898 |
-1.58 |
818 |
21.01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
-52.94 |
1 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
236,500 |
7.50 |
16,269 |
32.08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
737 |
8.86 |
51 |
35.14 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6,253 |
0.00 |
334 |
-21.04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,003 |
0.00 |
161 |
-21.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
212 |
0.00 |
15 |
27.27 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
361,514 |
3.47 |
24,869 |
27.12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
79 |
-48.70 |
5 |
-37.50 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,600 |
0.00 |
1,142 |
22.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
83 |
232.00 |
6 |
400.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73,854 |
10.75 |
3,948 |
-12.62 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
82,852 |
|
5,699 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,461 |
-53.42 |
444 |
-42.78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10.53 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103,137 |
-4.12 |
5,514 |
-24.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,207 |
-2.68 |
2,009 |
19.58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
182 |
3.41 |
13 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
119,600 |
0.34 |
8,227 |
23.27 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,230 |
3.27 |
979 |
26.85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,380 |
-33.79 |
233 |
-18.60 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
32,373 |
-9.30 |
1,731 |
-28.45 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34,266 |
-5.21 |
1,832 |
-25.23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4,321 |
7.62 |
297 |
32.59 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
34,537 |
-46.82 |
2,376 |
-34.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,705 |
0.00 |
626 |
-21.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57,842 |
37.00 |
3,979 |
68.35 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3,000 |
|
206 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,169 |
15.17 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13,601 |
0.00 |
936 |
22.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,825,143 |
0.65 |
263,132 |
23.66 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8,000 |
0.00 |
550 |
23.04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
380 |
-99.65 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
235,600 |
-0.34 |
12,595 |
-21.37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
374 |
-1.84 |
20 |
-24.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,587 |
13.03 |
1,208 |
-10.86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22,244 |
43.95 |
1,530 |
76.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
761,870 |
-9.90 |
52,409 |
10.70 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
198,932 |
-4.56 |
13,685 |
17.26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,089 |
-19.60 |
419 |
-1.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,917,821 |
10.89 |
131,927 |
36.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
660.00 |
3 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-97.50 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,082 |
0.00 |
143 |
23.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,164 |
-12.32 |
149 |
7.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,144 |
3.97 |
168 |
-17.65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,174 |
-25.13 |
81 |
-8.05 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
77,698 |
27.04 |
5,345 |
56.07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4,359 |
-82.11 |
300 |
-78.08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38,983 |
7.07 |
2,183 |
-2.20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
21,929 |
2.21 |
1,508 |
25.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,177 |
-67.81 |
494 |
-60.50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
57 |
-3.39 |
3 |
0.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
61 |
7.02 |
3 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,760 |
29.25 |
671 |
59.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,000 |
0.00 |
894 |
22.97 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3,240 |
|
223 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4,350 |
-38.61 |
299 |
-24.49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,708 |
0.00 |
893 |
-21.11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
11,325 |
-13.88 |
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
277,714 |
-0.48 |
19,104 |
22.27 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
71,611 |
-1.77 |
4,398 |
-7.24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
937 |
0.00 |
50 |
-20.63 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9,419 |
-0.21 |
648 |
22.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,748 |
0.00 |
533 |
22.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
265,375 |
13.59 |
18,255 |
39.55 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
59,122 |
0.60 |
3,161 |
-20.64 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
12,420 |
3.84 |
854 |
27.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
120,577 |
12.06 |
8,294 |
37.68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,706 |
-83.89 |
736 |
-80.22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,467 |
|
789 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,924 |
0.00 |
691 |
-21.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,183 |
-69.89 |
1,113 |
-63.01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,811 |
1.05 |
469 |
24.14 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,664 |
-1.77 |
458 |
20.84 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
4,683 |
25.45 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
38,554 |
-4.87 |
2,652 |
16.88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,516 |
3.04 |
1,136 |
26.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,860 |
314.63 |
1,848 |
410.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193,364 |
0.75 |
11,874 |
-4.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32,031 |
1.91 |
2,203 |
25.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,208,796 |
4.17 |
83,153 |
27.98 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13,591 |
101.83 |
935 |
147.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,259 |
-30.83 |
2,632 |
-15.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
3.80 |
6 |
25.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,068 |
0.20 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,291 |
-14.61 |
2,496 |
4.92 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2,941 |
|
202 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
19,994 |
0.30 |
1,375 |
23.21 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
77,771 |
4.83 |
5,350 |
28.80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
848 |
4.95 |
58 |
28.89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-63.64 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18,000 |
-1.64 |
1,238 |
20.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
775 |
0.78 |
53 |
23.26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,178 |
15.36 |
116 |
-8.66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,736 |
4.78 |
253 |
-17.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,176 |
0.00 |
1,239 |
-5.49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,613 |
-6.85 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
188,954 |
2.82 |
12,998 |
26.33 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,582 |
17.10 |
109 |
44.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
185,783 |
-8.84 |
12,780 |
12.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,881 |
-22.32 |
267 |
-4.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,100 |
0.00 |
351 |
22.81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,825 |
2.18 |
126 |
26.26 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
148,864 |
1.75 |
10,240 |
25.02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,423 |
1.14 |
717 |
24.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,398 |
7.03 |
1,885 |
31.47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138,556 |
42.28 |
9,531 |
74.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,210 |
0.00 |
83 |
23.88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,499 |
-91.32 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,432 |
0.00 |
511 |
22.84 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
964 |
-20.26 |
54 |
-28.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
133,747 |
-15.60 |
9,200 |
3.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
3.03 |
2 |
100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,515 |
-8.73 |
517 |
11.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83,931 |
29.57 |
6 |
66.67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
119,430 |
-1.42 |
7,334 |
-6.89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,065 |
3.40 |
73 |
28.07 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
153,215 |
-13.58 |
10,540 |
6.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
4.17 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30,995 |
-10.99 |
1,657 |
-29.80 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19,711 |
122.30 |
1,336 |
156.73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
121,745 |
-1.16 |
8 |
33.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,063 |
46.42 |
110 |
15.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
527 |
-19.30 |
36 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,265 |
5.36 |
362 |
29.75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
80,910 |
-24.60 |
4,325 |
-40.52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
525,323 |
50.72 |
36,137 |
85.18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103,841 |
-7.98 |
5,551 |
-27.40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,376 |
|
1,195 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,730 |
-19.98 |
92 |
-36.99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
467 |
8.86 |
32 |
33.33 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
353,926 |
-5.47 |
24,347 |
16.14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
324,656 |
-0.54 |
17,356 |
-21.53 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
43,559 |
|
2,996 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
175,489 |
9.62 |
10,777 |
3.54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
979 |
-48.12 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,659 |
0.00 |
89 |
-21.43 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
67,238 |
-5.51 |
4,129 |
-10.74 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
30,971 |
36.38 |
1,734 |
24.66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,174 |
277.41 |
218 |
363.83 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
127,951 |
0.00 |
8,802 |
22.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,798 |
2.57 |
2,806 |
26.06 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
262,772 |
-23.89 |
18,076 |
-6.49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
56 |
-25.33 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104,296 |
-30.19 |
7,175 |
-14.24 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1,417 |
0.00 |
96 |
15.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,656 |
0.00 |
730 |
-21.08 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28,276 |
-1.44 |
1,512 |
-22.23 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,522 |
3.76 |
311 |
27.46 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
336,340 |
-6.66 |
23,137 |
14.68 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,140 |
|
61 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,785 |
-77.79 |
121 |
-74.52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,752 |
-1.57 |
94 |
-22.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
352,740 |
2.91 |
18,857 |
-18.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,013 |
0.00 |
276 |
23.21 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
69,793 |
|
4,801 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
212,558 |
-10.79 |
14,622 |
9.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,554 |
-3.45 |
451 |
18.42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,592 |
-10.63 |
316 |
9.76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
378 |
432.39 |
23 |
475.00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
7,850 |
0.00 |
540 |
23.01 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,400 |
0.00 |
96 |
23.08 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7,088 |
|
488 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25,767 |
-3.44 |
1,773 |
18.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
187 |
0.00 |
13 |
20.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,166 |
-14.16 |
256 |
-19.05 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,081 |
0.00 |
61 |
-9.09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,556 |
-11.33 |
313 |
9.06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,174 |
-4.78 |
379 |
-9.98 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
848 |
0.00 |
58 |
23.40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,845 |
34.08 |
127 |
63.64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,465 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
13.45 |
19 |
38.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
55,424 |
1.32 |
3,813 |
24.49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
666 |
2,196.55 |
46 |
4,400.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,100 |
-11.18 |
1,039 |
9.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
84 |
2.44 |
6 |
25.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,418 |
|
235 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,463 |
5.66 |
169 |
30.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,951 |
-2.57 |
427 |
-7.99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54,965 |
-25.70 |
3,781 |
-8.72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
279,107 |
0.25 |
19,200 |
23.17 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
64,428 |
48.91 |
4,432 |
82.99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,466 |
9.57 |
90 |
4.65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,473 |
|
2,110 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
500 |
0.00 |
36 |
33.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17,619 |
-5.37 |
1,212 |
16.31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,502 |
-4.63 |
1,136 |
-9.91 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
16,340 |
-2.91 |
1,124 |
19.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
838,492 |
1.35 |
57,687 |
24.51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65,417 |
1.10 |
4,017 |
-4.49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
52 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,710 |
17.76 |
359 |
-7.25 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
18,439 |
-40.67 |
1,132 |
-43.96 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
541 |
1.31 |
37 |
16.13 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
52,326 |
-3.91 |
3,600 |
18.08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
68,028 |
-2.05 |
3,637 |
-22.74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,166 |
0.86 |
974 |
23.92 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23,328 |
-14.17 |
1,247 |
-32.27 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
10,732 |
12.29 |
738 |
37.94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
187 |
-9.22 |
13 |
9.09 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
591,322 |
5.77 |
31,612 |
-16.55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29,981 |
|
2,062 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
183,730 |
-9.18 |
9,822 |
-28.34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,602 |
3.33 |
590 |
-2.48 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
78,530 |
0.53 |
4,198 |
-20.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
202,600 |
-12.58 |
13,937 |
7.40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
904 |
-0.55 |
56 |
-6.78 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,250 |
-16.67 |
361 |
2.56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
237,398 |
-7.82 |
16,331 |
13.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
770 |
77.42 |
53 |
116.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,197 |
-2.58 |
224 |
-23.02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,029 |
24.85 |
370 |
18.21 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
665,151 |
24.61 |
45,756 |
53.10 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
190,560 |
15.16 |
13,109 |
41.49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
553 |
0.00 |
38 |
26.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,925 |
0.00 |
668 |
-8.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,743 |
0.00 |
189 |
22.88 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
169,813 |
-1.25 |
11,681 |
21.32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,807 |
1.10 |
606 |
24.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,886 |
-0.11 |
886 |
22.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,317 |
-3.27 |
297 |
18.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27,191 |
13.82 |
1,454 |
-10.20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,257 |
0.00 |
1,187 |
22.88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,244 |
-2.43 |
76 |
-7.32 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43,306 |
-3.66 |
2,315 |
-23.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13,706 |
-4.19 |
943 |
17.75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
473,804 |
-2.10 |
32,593 |
20.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
531,332 |
2.56 |
36,550 |
26.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6,000 |
0.00 |
413 |
22.99 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,000 |
-25.93 |
138 |
-9.27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
406,738 |
5.57 |
27,980 |
29.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,808 |
18.63 |
400 |
45.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,106 |
7.85 |
626 |
32.63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
836,642 |
-0.79 |
57,553 |
122,351.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10,946 |
|
753 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
152,895 |
12.25 |
8,174 |
-11.44 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,887 |
-67.88 |
399 |
-68.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,443 |
178.60 |
1,131 |
242.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,723 |
0.00 |
119 |
22.92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120,964 |
8.09 |
8,321 |
32.82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5,273 |
-19.55 |
343 |
-24.84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,541 |
-9.42 |
794 |
11.22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
611 |
-15.84 |
38 |
-21.28 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,782 |
-6.27 |
191 |
15.06 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
65 |
|
4 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
194,240 |
-30.89 |
13,362 |
-15.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,581 |
-5.77 |
1,347 |
15.74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,414 |
0.19 |
372 |
23.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
21,234 |
0.00 |
1,461 |
22.90 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
386,528 |
-7.28 |
26,589 |
13.92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
746 |
52.87 |
51 |
88.89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,655 |
0.00 |
251 |
23.04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,420 |
13.81 |
235 |
39.88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,553 |
-28.49 |
157 |
-32.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
140 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,857 |
3.94 |
884 |
27.75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,055 |
2.28 |
324 |
-19.45 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
274,146 |
|
14,656 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,621 |
3,952.50 |
87 |
4,200.00 |
|