2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,731 |
65.07 |
727 |
34.13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
290,016 |
-13.58 |
4,327 |
-29.77 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
119,894 |
-20.61 |
1,831 |
-26.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141,881 |
|
2,167 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
111,149 |
0.00 |
1,697 |
-6.86 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11,516 |
|
176 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91,040 |
3.24 |
1,390 |
-3.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
398,986 |
|
6,093 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19,200 |
|
293 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
326,277 |
72.15 |
4,982 |
60.30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
781,041 |
24.20 |
11,653 |
0.94 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,506 |
11.41 |
128 |
-6.62 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
140,045 |
-0.99 |
2,571 |
11.35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,265 |
21.91 |
37 |
15.63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32,200 |
1.27 |
491 |
-5.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
340,885 |
3.65 |
5,205 |
-3.49 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10,580 |
0.00 |
162 |
-6.94 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
11,839 |
9.73 |
181 |
2.27 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
964 |
0.00 |
15 |
-6.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23,569 |
-3.12 |
352 |
-21.30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,273 |
-3.05 |
49 |
-18.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
35,157 |
0.00 |
537 |
-6.94 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14,193 |
|
217 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
83,490 |
13.27 |
1,252 |
-5.01 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
487,760 |
-3.60 |
7 |
-12.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,179 |
-93.60 |
18 |
-94.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
25,988 |
5.51 |
397 |
-1.74 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,654,635 |
-3.51 |
71,076 |
-10.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,531 |
65.24 |
314 |
54.19 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19,246 |
8.69 |
289 |
-8.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,722 |
23.35 |
115 |
0.88 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
55,436 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,200 |
-47.20 |
202 |
-50.98 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
67,123 |
-1.58 |
1,025 |
-8.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,732,472 |
0.66 |
72,274 |
-6.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,000 |
336.36 |
366 |
306.67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14,245 |
-49.44 |
218 |
-53.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26,257 |
|
401 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,970 |
-2.04 |
320 |
-8.83 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
Short
|
|
-35,295 |
|
-529 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
276 |
3.76 |
4 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,241 |
0.00 |
49 |
-7.55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117,509 |
0.00 |
1,794 |
-6.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
65,006 |
-96.07 |
993 |
-96.34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
188 |
-10.90 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
54,908 |
4.36 |
838 |
-2.78 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
113,509 |
0.00 |
1,703 |
-16.16 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
5,208,500 |
|
79,534 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,178,055 |
18.52 |
32,497 |
-3.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,983 |
0.00 |
30 |
7.14 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
881,687 |
11.33 |
13,155 |
-9.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40,838 |
9.67 |
624 |
2.13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,249,630 |
0.49 |
19,082 |
-6.44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108,712 |
622.92 |
1,660 |
574.80 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,514,891 |
-1.84 |
297,992 |
-8.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
110,350 |
0.23 |
1,685 |
-6.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,100 |
-35.44 |
78 |
-40.31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,951,390 |
-5.39 |
75,608 |
-11.91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
94 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
65,883 |
-1.21 |
1,006 |
-7.96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,368 |
-29.44 |
364 |
-42.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
232,046 |
3.79 |
3,543 |
-3.36 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
525,482 |
1.21 |
7,840 |
-17.75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,314 |
-15.01 |
387 |
-20.90 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-2,373 |
|
-36 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,001,190 |
341.76 |
15,288 |
311.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
334,104 |
1,638.13 |
5,102 |
1,519.37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,441 |
0.00 |
82 |
-16.49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,222 |
-9.38 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,039,079 |
0.41 |
15,586 |
-15.82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19,248 |
-18.72 |
289 |
-31.91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,102 |
5.99 |
200 |
-0.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
924 |
138.14 |
14 |
133.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,932 |
2.23 |
48 |
-2.04 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-22,910 |
-31.26 |
-344 |
-42.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,123 |
-14.58 |
293 |
-20.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
857,559 |
-59.74 |
13,095 |
-62.52 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
409,983 |
-2.38 |
6,117 |
-20.67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,261 |
-0.33 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118,366 |
|
1,807 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
80,438 |
62.28 |
1,228 |
51.23 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
27,663 |
0.00 |
495 |
-4.08 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
200,591 |
-3.74 |
3,063 |
-10.36 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
106,241 |
0.00 |
1,901 |
-4.04 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10,900 |
0.00 |
166 |
-6.74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158,264 |
0.00 |
2,361 |
-18.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69,430 |
19.39 |
1,060 |
11.23 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
63,588 |
-3.13 |
1,043 |
-7.95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,824,199 |
-17.56 |
27,856 |
-23.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37,533 |
19.46 |
560 |
-2.95 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1,824,271 |
-9.68 |
27,857 |
-15.90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
311,536 |
-14.34 |
4,673 |
-28.17 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
46,131 |
-0.25 |
704 |
-7.12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9,949,829 |
1.83 |
152 |
-5.62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56,941 |
1.43 |
850 |
-17.57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15,448 |
2.33 |
236 |
-4.86 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1,681,003 |
33.64 |
25,669 |
24.43 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
133,393 |
-6.84 |
1,990 |
-24.31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
112 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
12,427 |
0.00 |
190 |
-6.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
461 |
3.36 |
7 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87,684 |
1.22 |
1,308 |
-17.74 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14,868 |
0.00 |
227 |
-6.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
472,649 |
-15.81 |
7,217 |
-21.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,372 |
0.00 |
51 |
-7.27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,204 |
0.00 |
167 |
-18.54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244,987 |
-2.37 |
3,655 |
-20.66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115,409 |
22.46 |
1,762 |
14.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48,125 |
-0.77 |
735 |
-7.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
213,468 |
-39.45 |
3,260 |
-43.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,862 |
90.55 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30,082 |
3.37 |
459 |
-3.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-3,844 |
|
-59 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6,536 |
211.39 |
100 |
191.18 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
26,431 |
-2.69 |
396 |
-18.35 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,843 |
-9.69 |
144 |
1.42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
141 |
-15.57 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,152 |
0.00 |
94 |
-7.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,809 |
-41.00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
45,744 |
|
699 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
14,846 |
-1.11 |
227 |
-8.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88,355 |
-19.21 |
1,349 |
-24.76 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
348,500 |
1.01 |
5,200 |
-17.92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50 |
-58.68 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
117 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,990 |
-4.97 |
91 |
-11.65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18,045 |
|
276 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
116,826 |
-53.27 |
2,090 |
-55.14 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
35,000 |
0.00 |
534 |
-6.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,836 |
-5.79 |
318 |
-12.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,426 |
56.73 |
83 |
46.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
367,164 |
-1.92 |
5,607 |
-8.68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34,926 |
6.46 |
533 |
-0.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
365,632 |
-1.82 |
5,583 |
-8.58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
254 |
11.89 |
4 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,592 |
0.00 |
55 |
-6.90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,435 |
-1.66 |
37 |
-7.50 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,788 |
-18.03 |
62 |
-21.52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,903,746 |
-1.19 |
44,340 |
-7.99 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
53,522 |
0.19 |
817 |
-6.74 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,765,195 |
0.01 |
42,225 |
-6.88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216,271 |
0.00 |
3,227 |
-18.74 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,750 |
0.00 |
209 |
-4.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60,071 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34,117 |
0.00 |
512 |
-16.23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88,248 |
0.00 |
1,317 |
-18.77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2,597 |
0.85 |
40 |
-7.14 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11,418 |
-52.88 |
174 |
-56.17 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
413,141 |
1.30 |
6,309 |
-5.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21,928 |
2.56 |
327 |
-16.58 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
56,800 |
-1.39 |
867 |
-8.16 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
84,771 |
1.57 |
1,294 |
-5.41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
432,275 |
-19.15 |
6,601 |
-24.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,139 |
0.00 |
77 |
-15.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,298,192 |
-11.35 |
19,823 |
-17.46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
214,645 |
3.24 |
3,278 |
-3.87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,017 |
-2.90 |
77 |
-9.52 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
70,319 |
-1.59 |
1,074 |
-8.37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
457,076 |
1.98 |
6,980 |
-5.05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,168 |
0.00 |
186 |
-7.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,580 |
-29.26 |
192 |
-34.02 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
285,848 |
-6.87 |
4,365 |
-13.29 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,680,371 |
5.73 |
25,659 |
-1.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
480,641 |
3.17 |
7,171 |
-16.16 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
750 |
0.00 |
11 |
-8.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,990,107 |
12.10 |
137,278 |
4.38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
908 |
0.00 |
14 |
-7.14 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
2,731 |
-20.73 |
42 |
-26.79 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
7,322,339 |
-8.21 |
109,249 |
-25.41 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,944,395 |
-36.87 |
29,691 |
-41.22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,259 |
|
172 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,144 |
0.00 |
17 |
-5.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
819 |
0.12 |
12 |
-20.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
248,169 |
5.20 |
3,790 |
-2.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213,598 |
-60.85 |
3,262 |
-63.55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,567 |
0.00 |
116 |
-7.26 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10,000 |
0.00 |
153 |
-7.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
724,407 |
-8.82 |
10,808 |
-25.90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
56,500 |
162.79 |
863 |
144.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
121,125 |
|
1,850 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,888,683 |
-3.28 |
28,840 |
-9.94 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
44,000 |
-4.35 |
656 |
-22.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,525 |
41,036.36 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
9,912 |
0.00 |
151 |
-6.79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
96,607 |
45.76 |
1,475 |
35.82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,895 |
0.00 |
441 |
-6.77 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
166,543 |
-12.02 |
2,485 |
-28.52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-9.09 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,891,060 |
2.47 |
28,876 |
-4.59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46,700 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
927,897 |
-1.90 |
13,844 |
-20.28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
23,667 |
-5.55 |
361 |
-11.95 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1,525,908 |
22.45 |
23,301 |
14.01 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
720,281 |
-23.88 |
10,804 |
-36.17 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
94,040 |
-25.17 |
1,542 |
-28.84 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
10,802 |
-21.49 |
161 |
-36.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
219,494 |
6.80 |
3,352 |
-0.56 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
57,288 |
-10.41 |
859 |
-24.85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
877,536 |
21.20 |
13,093 |
-1.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
263,436 |
2.49 |
4,023 |
-4.58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
204,430 |
|
3,122 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
24,168 |
-0.86 |
369 |
-7.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
41,855 |
0.00 |
624 |
-18.75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,653 |
|
102 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269,779 |
8.03 |
4,047 |
-9.42 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31,885 |
3.15 |
487 |
-3.95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
840,095 |
1.41 |
12,828 |
-5.57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25,411 |
5.70 |
388 |
-1.52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
128,156 |
-4.52 |
1,922 |
-19.95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,271,105 |
|
34,680 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
10,433 |
-49.50 |
159 |
-52.96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,403 |
4.84 |
205 |
-2.39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28,074 |
4.03 |
419 |
-15.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298,282 |
4.06 |
4,555 |
-3.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,797 |
0.00 |
191 |
-18.80 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
172,993 |
|
2,642 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,923 |
5.33 |
148 |
-13.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
73,306 |
-50.83 |
1,119 |
-54.23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84,890 |
-19.14 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
78,334 |
18.57 |
1,196 |
10.43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
127,574 |
7.89 |
1,948 |
0.46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57,473 |
0.00 |
857 |
-18.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28,796 |
-0.10 |
440 |
-6.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
495,165 |
2.76 |
8 |
0.00 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
773 |
-57.41 |
12 |
-62.07 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
108,929 |
0.74 |
1,663 |
-6.20 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
14,248 |
0.00 |
218 |
-6.87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,942,192 |
-5.70 |
60,197 |
-12.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
117,219 |
6.59 |
1,749 |
-13.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,020 |
-2.26 |
168 |
-8.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,488 |
4.23 |
206 |
-3.30 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
108,984 |
-57.70 |
1,635 |
-64.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,188 |
25.65 |
79 |
17.91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,672 |
0.97 |
26 |
-7.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,923 |
|
209 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26,824 |
-22.97 |
410 |
-28.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43,564 |
5.99 |
665 |
-1.34 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,279 |
4.66 |
233 |
-2.51 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6,558 |
42.13 |
98 |
15.48 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,037 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,436 |
13.25 |
282 |
5.64 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
25,640 |
-1.91 |
392 |
-8.64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3,342,960 |
-1.99 |
51,047 |
-8.75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
162,818 |
|
2,486 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12,478 |
0.00 |
191 |
-6.86 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
815,540 |
0.00 |
12,453 |
-6.89 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
79,412 |
-4.11 |
1,213 |
-10.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
604,334 |
39.76 |
9,228 |
30.14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58,051 |
0.00 |
886 |
-6.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,815 |
-5.45 |
135 |
-11.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
968,440 |
9.52 |
14,527 |
-8.18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
835,906 |
49.67 |
12,764 |
39.36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
242 |
28.72 |
4 |
0.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13,372 |
3.18 |
204 |
-3.77 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
204,500 |
|
3,051 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
179,379 |
0.37 |
2,739 |
-6.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
501,867 |
43.69 |
7,664 |
33.78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
-27.91 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,005 |
14.83 |
31 |
7.14 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
2,478 |
0.00 |
38 |
-7.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
269,318 |
2,265.34 |
4,112 |
2,110.75 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
18,305 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22,436 |
|
343 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
394,520 |
-37.78 |
6,024 |
-42.07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,844 |
0.00 |
28 |
-15.62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42,437 |
13.10 |
633 |
-7.99 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
26,988 |
-32.51 |
412 |
-37.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,800 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
36,158 |
-13.21 |
552 |
-19.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,620 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9,810 |
155.20 |
150 |
136.51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
-38.55 |
3 |
-40.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,898 |
-8.98 |
151 |
-15.17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
26,868 |
8.04 |
410 |
0.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
378,309 |
-34.74 |
5,777 |
-39.24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
278,899 |
2,433.83 |
4,161 |
1,959.90 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
10,326 |
-22.92 |
158 |
-28.31 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
4.69 |
5 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,300 |
-14.69 |
35 |
-14.63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65,952 |
-7.71 |
989 |
-22.61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9,557 |
-22.29 |
143 |
-36.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
|
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
202,617 |
-1.24 |
3,087 |
-8.26 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
34,472 |
-12.71 |
526 |
-18.70 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
141,076 |
-4.21 |
2,154 |
-10.81 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
476 |
|
7 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
90,358 |
-15.66 |
1,355 |
-29.28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
30,532 |
2.83 |
466 |
-4.12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-72,366 |
|
-1,105 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,378 |
28.42 |
21 |
5.26 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
815,540 |
0.00 |
12,453 |
-6.89 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
41,806 |
0.00 |
638 |
-6.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10,900 |
|
166 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
-27.24 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11,000 |
|
168 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
39,289 |
0.00 |
600 |
-6.99 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49,149 |
|
733 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164,792 |
13.05 |
3 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
53,120 |
|
811 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
211,465 |
-0.02 |
3,229 |
-6.89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,607 |
-69.14 |
193 |
-71.30 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
135,000 |
-30.05 |
2,014 |
-43.16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10,000 |
0.00 |
153 |
-6.75 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
45,216 |
2.43 |
690 |
-6.50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,123 |
|
405 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
134,714 |
5.37 |
2,057 |
-1.86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,214,816 |
-7.53 |
33,820 |
-13.90 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15,920 |
-5.46 |
249 |
-9.78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,944 |
0.00 |
45 |
-8.33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
50,685 |
0.49 |
756 |
-18.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
242 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
642 |
20.22 |
10 |
12.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
117,784 |
2.95 |
1,799 |
-4.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,182 |
2.68 |
64 |
-4.55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,501 |
-1.49 |
233 |
-17.44 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,979 |
|
246 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124,584 |
9.44 |
1,859 |
-11.10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,079 |
0.00 |
61 |
-18.92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
125,430 |
-17.53 |
1,915 |
-23.22 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
96,593 |
-78.12 |
1,449 |
-81.67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186,466 |
1,357.56 |
2,847 |
1,262.20 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
84,700 |
|
1,293 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
682,577 |
6.67 |
10,184 |
-13.31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77,800 |
0.00 |
1,161 |
-18.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
579 |
|
9 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,207 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14,043 |
-12.20 |
214 |
-18.32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
615,508 |
4.23 |
9,183 |
-15.30 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
33,026 |
22.58 |
504 |
14.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
95,968 |
17.79 |
1,465 |
9.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,003 |
3.30 |
15 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,522 |
28.98 |
23 |
4.76 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,952 |
0.00 |
30 |
-9.37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29,124 |
|
445 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23,864 |
|
364 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,362 |
13.02 |
203 |
7.45 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
50,654 |
-3.93 |
930 |
8.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73,469 |
-7.85 |
1,122 |
-14.23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
208,322 |
33.45 |
3,181 |
24.26 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,165,117 |
-4.76 |
33,061 |
-11.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,153 |
11.40 |
18 |
6.25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
70.97 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,938,908 |
-1.81 |
105,957 |
-8.57 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
20,077 |
0.88 |
307 |
-6.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,441 |
0.00 |
221 |
-6.78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,974 |
-29.83 |
29 |
-43.14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,226,980 |
-0.37 |
18,405 |
-16.47 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
101,272 |
-3.15 |
1,546 |
-9.80 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
410,229 |
0.00 |
6,264 |
-6.88 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
85,883 |
0.00 |
1,311 |
-6.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
345,793 |
74.27 |
5,279 |
62.23 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,964 |
-2.00 |
167 |
-8.74 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
359,788 |
0.00 |
5,494 |
-6.90 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10,226 |
-3.31 |
156 |
-10.40 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
36,247 |
0.00 |
553 |
-6.90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,650 |
28.91 |
25 |
4.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,694 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
70,682 |
17.96 |
1,079 |
9.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
102,437 |
0.58 |
1,564 |
-6.35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
345 |
-49.26 |
5 |
-54.55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
126,575 |
14.57 |
1,933 |
6.68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,742,967 |
-1.75 |
26,615 |
-8.51 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
29,526 |
0.00 |
451 |
-7.02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
243 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44,552 |
0.00 |
665 |
-18.73 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
10,013 |
|
153 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,284 |
-0.53 |
111 |
-7.50 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,555,861 |
2.40 |
23,758 |
-4.66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42,969 |
8.78 |
656 |
1.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,083 |
6.82 |
154 |
-0.65 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
1,212,350 |
-16.81 |
18,513 |
-22.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,194 |
3.33 |
446 |
-3.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2,882 |
-2.54 |
44 |
-8.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,020 |
-3.53 |
535 |
-10.25 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
62,304 |
|
950 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,995,875 |
-1.44 |
91,557 |
-8.23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10,326 |
-22.92 |
158 |
-28.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,121 |
0.00 |
17 |
-5.56 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15,611 |
0.00 |
238 |
-7.03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,961 |
43.22 |
320 |
33.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
430,702 |
-9.84 |
7 |
-14.29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20,088 |
2.76 |
307 |
-4.37 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
31,668 |
-9.12 |
484 |
-15.41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42,011 |
3.84 |
630 |
-12.86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,093 |
4.23 |
300 |
-15.30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,971 |
8,112.50 |
30 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,789 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
27,381 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
56,535 |
-19.39 |
863 |
-24.96 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
35,000 |
-22.22 |
574 |
-26.03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15,024 |
13.97 |
224 |
-7.44 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,458,016 |
11.93 |
22,264 |
4.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,831 |
0.00 |
135 |
-6.94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
11,398 |
0.00 |
174 |
-6.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40,346 |
-3.43 |
616 |
-10.07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,945,772 |
2.22 |
29,031 |
-16.93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41,986 |
0.11 |
641 |
-6.70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53,962 |
|
824 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,000 |
-13.04 |
122 |
-4.69 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
8,176 |
0.00 |
125 |
-7.46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63,981 |
-8.25 |
977 |
-14.61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,170 |
0.00 |
93 |
-16.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28,673 |
5.25 |
438 |
-2.02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,088 |
2.76 |
307 |
-4.37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49,443 |
-16.18 |
738 |
-31.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,367,355 |
-28.10 |
20,878 |
-32.73 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
99,451 |
-2.43 |
1,519 |
-9.16 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
5,000 |
0.00 |
76 |
-7.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,857 |
-3.11 |
1,937 |
-9.78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
12,631 |
|
193 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44,901 |
114.83 |
686 |
100.29 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1,002,875 |
-22.99 |
15,314 |
-28.30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41,857 |
0.00 |
628 |
-16.18 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
13,810 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
133,779 |
-10.67 |
2,043 |
-16.82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,068 |
-18.82 |
245 |
-24.38 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
642 |
0.00 |
10 |
-18.18 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
12,019 |
0.00 |
197 |
-4.83 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
830,554 |
-8.66 |
12,683 |
-14.95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,841 |
59.95 |
27 |
28.57 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
53,774 |
-18.86 |
821 |
-24.40 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
45,816 |
8.78 |
687 |
-8.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,618 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
656,516 |
3.35 |
10,025 |
-3.78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,887,934 |
-6.52 |
257,879 |
-12.96 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105,495 |
-22.87 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,325 |
0.00 |
158 |
-7.10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,260 |
0.00 |
676 |
-6.90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,763 |
0.00 |
57 |
-6.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,327 |
0.00 |
20 |
-4.76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
267 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,476 |
0.00 |
160 |
-7.02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
258 |
22.27 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
440,191 |
-9.20 |
6,722 |
-15.46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27,569 |
-3.15 |
421 |
-9.87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
61,341 |
-7.25 |
937 |
-13.65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,773 |
|
455 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
405,947 |
-1.29 |
6,199 |
-8.10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56,059 |
1.19 |
856 |
-5.73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,382 |
959.67 |
125 |
792.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,649 |
9.02 |
392 |
1.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
451,088 |
30.15 |
6,730 |
5.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
931,199 |
60.42 |
14,219 |
49.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38,051 |
9.10 |
581 |
1.75 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,586,828 |
-7.63 |
23,802 |
-22.55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
70,970 |
11.53 |
1,059 |
-9.42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,705 |
-1.25 |
219 |
-19.78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,027,371 |
18.36 |
15,328 |
-3.82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,800 |
0.00 |
27 |
-6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
31,534 |
-0.84 |
482 |
-7.68 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
130,000 |
-21.21 |
1,985 |
-26.64 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24,243 |
-43.38 |
370 |
-47.29 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
183,456 |
-15.33 |
2,801 |
-21.17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66,622 |
18.61 |
999 |
-0.50 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
26,775 |
0.49 |
409 |
-6.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
158,000 |
-3.13 |
2,413 |
-9.80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,277 |
81.94 |
304 |
52.76 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
540,500 |
-6.70 |
8,108 |
-21.77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,319 |
2.65 |
20 |
-4.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,312 |
59.52 |
81 |
50.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
203,325 |
-5.51 |
3,034 |
-23.22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
307,395 |
-2.24 |
4,694 |
-8.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,399,440 |
0.96 |
235,149 |
-6.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,178,130 |
-37.34 |
33,260 |
-41.66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106,659 |
0.00 |
1,749 |
-4.89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,181 |
-1.46 |
182 |
-19.91 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17,813 |
116.60 |
272 |
102.99 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
257 |
22.38 |
4 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
161,675 |
-1.29 |
2,469 |
-8.12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37,233 |
0.87 |
569 |
-6.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93,086 |
|
1,421 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,696 |
|
301 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28,874 |
16.40 |
441 |
8.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
242,311 |
-11.67 |
4,449 |
-0.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71,102 |
2.51 |
1,086 |
-4.57 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,683 |
26.92 |
40 |
5.26 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
111,622 |
-12.43 |
1,704 |
-18.47 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
53,790 |
12.88 |
821 |
5.12 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
140,126 |
-10.30 |
2,091 |
-27.13 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
306,702 |
-5.14 |
5,030 |
-9.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2,611 |
87.17 |
40 |
77.27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58,140 |
-17.58 |
888 |
-23.27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32,794 |
22.02 |
501 |
13.64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
72,670 |
-0.32 |
1,110 |
-7.20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
700,371 |
|
10,695 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
904,085 |
-1.57 |
13,561 |
-17.47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,000 |
29.50 |
550 |
20.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,000,780 |
-2.16 |
15,282 |
-8.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
150,691 |
6.35 |
2,301 |
-0.95 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
4,648 |
-59.77 |
69 |
-67.45 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
29,801 |
-29.03 |
455 |
-33.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,198 |
0.00 |
110 |
-7.63 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24,328 |
0.00 |
371 |
-6.78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
179,113 |
-11.00 |
2,735 |
-17.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
450 |
3.45 |
7 |
-14.29 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
75,277 |
-10.14 |
1,129 |
-24.63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,235 |
-10.81 |
34 |
-25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,605 |
-7.76 |
25 |
-11.11 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
586,911 |
-0.34 |
8,962 |
-7.21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
124,622 |
0.00 |
1,869 |
-16.15 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,975 |
-28.19 |
49 |
-32.39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12,475 |
4.67 |
187 |
-12.21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16,761 |
0.00 |
250 |
-18.57 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
791,600 |
-10.33 |
11,874 |
-24.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
111,255 |
0.13 |
1,669 |
-16.05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
56,821 |
29.14 |
848 |
4.96 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
33,097 |
|
505 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,123 |
-23.91 |
353 |
-29.12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,753,743 |
-5.07 |
26,780 |
-11.61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,243 |
16.69 |
248 |
8.77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,834 |
0.00 |
433 |
-16.12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
856,819 |
457.89 |
13,084 |
419.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,839 |
|
257 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41,176 |
0.00 |
629 |
-6.96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,000 |
0.00 |
15 |
-6.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,380 |
19.94 |
189 |
11.83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
719 |
|
11 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
161,700 |
|
2,413 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
983 |
-83.59 |
16 |
-84.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,109 |
-28.47 |
212 |
-40.06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64,459 |
-5.94 |
962 |
-23.61 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,763,118 |
-1.93 |
26,306 |
-20.30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
900 |
0.00 |
14 |
-7.14 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12,773 |
1.72 |
195 |
-4.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27,175 |
0.00 |
405 |
-18.67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,855,976 |
-1.44 |
58,881 |
-8.23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
100.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,332 |
|
36 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
53,668 |
7.43 |
820 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,969,920 |
-4.94 |
45,351 |
-11.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,553 |
2.96 |
54 |
-3.57 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
138,250 |
0.00 |
2,063 |
-18.75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,637 |
17.60 |
27 |
8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
14,495 |
-15.99 |
221 |
-21.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26,519 |
0.00 |
405 |
-6.91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14,502 |
1.49 |
221 |
-5.56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107,839 |
-6.13 |
1,647 |
-12.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,686 |
0.00 |
87 |
-7.53 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,478 |
0.00 |
38 |
-7.50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
307,582 |
-2.70 |
4,614 |
-18.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,998 |
4.81 |
168 |
-2.91 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
357,212 |
-17.67 |
5,358 |
-30.97 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
94,779 |
0.55 |
1,447 |
-6.34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20,058 |
51.16 |
299 |
23.05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,457 |
29.18 |
37 |
5.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38,585 |
62.72 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32,000 |
0.00 |
489 |
-6.87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40,685 |
|
607 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
687 |
-1.43 |
10 |
-9.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
349,216 |
-0.53 |
5,238 |
-16.59 |
|