2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
975 |
-15.00 |
222 |
-20.43 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
102,107 |
0.00 |
23,290 |
-6.52 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1,225 |
-2.00 |
279 |
-8.52 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,700 |
0.00 |
388 |
-6.52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,085 |
2.25 |
1,844 |
-4.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,880 |
-2.92 |
1,569 |
-9.25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35,175 |
16.09 |
8,570 |
18.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,000 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
2,165 |
22.45 |
494 |
14.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
675 |
44.23 |
154 |
34.21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,148 |
0.00 |
262 |
-2.60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,178 |
0.00 |
1,751 |
0.57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,222 |
9.04 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
116 |
0.00 |
26 |
-7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
462 |
-35.65 |
105 |
-40.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,180 |
-2.25 |
953 |
-8.63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,714 |
0.10 |
7,005 |
-6.43 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,400 |
-25.00 |
547 |
-29.87 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,394 |
34.86 |
3,967 |
26.06 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6,201 |
-1.07 |
1,414 |
-7.52 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,836 |
-0.03 |
1,559 |
-6.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
716 |
6.23 |
163 |
-0.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
60 |
0.00 |
14 |
-7.14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
95,883 |
236.87 |
21,870 |
214.93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,947 |
1.73 |
900 |
-4.86 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
17,946 |
-0.72 |
4,093 |
-7.19 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11,615 |
1.19 |
2,649 |
-5.39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,035 |
19.70 |
1,607 |
16.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44,152 |
-8.34 |
10,071 |
-14.32 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
16,202 |
-2.14 |
3,696 |
-8.52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68,401 |
74.93 |
15,602 |
63.53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
399,186 |
1.43 |
91,059 |
-5.19 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,000 |
0.00 |
228 |
-6.56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
18,467 |
-25.10 |
4,499 |
-23.53 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
40 |
|
9 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
133 |
|
30 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1,300 |
0.00 |
297 |
-6.62 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1,974 |
98.19 |
450 |
85.19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,802 |
11.73 |
1,097 |
8.62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
69 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
38,030 |
0.00 |
8,674 |
-6.52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59,826 |
1,080.70 |
13,646 |
1,003.96 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1,191 |
-1.65 |
272 |
-8.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,463 |
-7.82 |
1,702 |
-13.82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7,795 |
0.91 |
1,899 |
3.04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5,516 |
0.00 |
1,258 |
-6.47 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1,689 |
-85.22 |
386 |
-85.66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71,491 |
-12.17 |
16,307 |
-17.90 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,349 |
7.06 |
308 |
0.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,761 |
1.02 |
630 |
-5.56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,171 |
|
723 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26 |
8.33 |
6 |
0.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2,950 |
0.00 |
673 |
-6.54 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
235 |
-15.47 |
57 |
-13.64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,291 |
-0.23 |
294 |
-6.67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
99 |
16.47 |
23 |
10.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23,346 |
0.56 |
5,325 |
-6.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
24,697 |
3.22 |
5,633 |
-3.51 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
173,035 |
0.84 |
42,221 |
1.39 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,004 |
-11.17 |
488 |
-9.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
153 |
2.68 |
35 |
-5.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
207.84 |
36 |
191.67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
40,980 |
-4.09 |
9,347 |
-10.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23,691 |
-49.09 |
5,404 |
-52.42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
140.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60,928 |
279.47 |
13,897 |
254.79 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3,800 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,300 |
-1.56 |
1,437 |
-8.01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46,152 |
7.38 |
10,527 |
0.37 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,550 |
-3.73 |
354 |
-9.95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
5.63 |
51 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,499 |
3.22 |
5,132 |
-3.52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,959 |
7.55 |
3 |
0.00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
988 |
0.20 |
225 |
-6.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
319 |
11.15 |
73 |
2.86 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
6,959 |
2.47 |
1,695 |
4.63 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24,010 |
4.90 |
5,476 |
-1.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,878 |
-93.96 |
428 |
-94.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,703 |
0.00 |
388 |
-6.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,085 |
1.21 |
476 |
-5.38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
460 |
0.00 |
105 |
-7.14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,286 |
3.35 |
1,662 |
-3.43 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
369 |
0.00 |
84 |
-6.67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,525 |
0.25 |
2,857 |
-6.30 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
4,154 |
73.08 |
949 |
68.38 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
645 |
-0.92 |
147 |
-6.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
429 |
0.00 |
98 |
-6.73 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
662 |
-21.38 |
151 |
-23.35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8,588 |
121.97 |
1,961 |
115.73 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,968 |
0.00 |
905 |
-6.51 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2,599 |
-11.48 |
633 |
-9.57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
20,081 |
0.12 |
4,580 |
-6.40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
394 |
21.23 |
96 |
23.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,274 |
0.00 |
2,016 |
2.08 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3,427 |
234.02 |
783 |
191.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,771 |
2.61 |
9,984 |
-4.08 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
388 |
-8.49 |
88 |
-14.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,555 |
-0.78 |
811 |
-7.32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
0.00 |
46 |
-6.25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
337 |
-43.55 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,320 |
24.68 |
1,892 |
17.15 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1,631 |
0.00 |
372 |
-6.30 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
5,463 |
-38.40 |
1,248 |
-40.13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
161 |
0.00 |
37 |
-7.69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,509 |
|
344 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
16,748 |
16.52 |
3,825 |
13.27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,206 |
8.28 |
2,100 |
1.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,209 |
6.00 |
504 |
-0.98 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
0.00 |
80 |
-7.06 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,500 |
0.00 |
342 |
-6.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,485 |
3.24 |
567 |
-3.58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
64,506 |
-1.14 |
15,716 |
0.93 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
161,673 |
-25.18 |
39,388 |
-23.61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
915 |
|
209 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
8,672 |
-2.71 |
1,978 |
-9.10 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,512 |
1.90 |
3,994 |
-4.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
12,224 |
-13.63 |
2,788 |
-19.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
437,089 |
2.28 |
99,696 |
-4.39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
-33.33 |
91 |
-37.67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
93,241 |
-2.52 |
21,267 |
-8.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
449 |
2.75 |
102 |
-3.77 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,712 |
20.31 |
390 |
12.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9,960 |
0.10 |
2,272 |
-6.43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19,862 |
-5.83 |
4,839 |
-3.86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
79,921 |
-1.41 |
18 |
-5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,910 |
0.00 |
1,120 |
-6.59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,726 |
80.73 |
394 |
68.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
342 |
28.57 |
78 |
34.48 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1,182 |
|
270 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
64,420 |
1.57 |
14,694 |
-5.05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,500 |
-64.29 |
570 |
-66.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,000 |
129.73 |
3,878 |
114.79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,027 |
4.34 |
1,831 |
-2.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-99.67 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
727 |
1,590.70 |
166 |
1,550.00 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
82,711 |
-0.45 |
18,888 |
-3.25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
|
11 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
115,391 |
-1.41 |
26,320 |
-7.84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
138,003 |
2.41 |
31,514 |
-0.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107,065 |
10.90 |
24,420 |
3.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25,145 |
1.24 |
6,126 |
3.37 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,710 |
|
390 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4,856 |
2.51 |
1,185 |
3.05 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5,917 |
0.00 |
1,350 |
-6.51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,484 |
1.20 |
1,023 |
-5.46 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1,249 |
-1.19 |
285 |
-7.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,859 |
1.03 |
3,617 |
-5.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,240 |
0.00 |
511 |
-6.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,039 |
-4.91 |
695 |
-9.97 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
168 |
0.00 |
38 |
-5.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
81 |
0.00 |
18 |
-5.26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,887 |
-5.00 |
2,896 |
-2.98 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,672 |
2.85 |
609 |
-3.79 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1,459 |
-6.95 |
355 |
-5.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,500 |
0.00 |
3,546 |
-5.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,057 |
-3.27 |
927 |
-9.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
151,950 |
-2.37 |
34,658 |
-8.73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
47,334 |
-5.80 |
10,809 |
-8.44 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47,383 |
0.80 |
10,808 |
-5.78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
331,871 |
-1.89 |
75,696 |
-8.29 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,656 |
|
835 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,684 |
2.09 |
612 |
-4.52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,418 |
19.13 |
3 |
50.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
597 |
40.80 |
136 |
32.04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46,492 |
420.04 |
10,604 |
386.20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,877 |
43.90 |
1,797 |
34.53 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
4,394 |
26.30 |
1,071 |
17.07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
68 |
3.03 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,601 |
-1.43 |
2,874 |
-7.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17,048 |
-17.57 |
3,888 |
-22.95 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4,483 |
|
1,023 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,265 |
-8.57 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,704 |
44.99 |
617 |
35.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,951 |
-4.36 |
445 |
-10.46 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
5,516 |
|
1,258 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1,510 |
0.00 |
344 |
-6.52 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
18,806 |
7.18 |
4,289 |
0.19 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,835 |
-8.98 |
419 |
-14.87 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
979 |
|
223 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
60 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,103 |
|
252 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,491 |
-13.78 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
0.00 |
16 |
-6.25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
12,146 |
0.58 |
2,770 |
-5.97 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2,162 |
-10.62 |
527 |
-8.84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,691 |
0.15 |
614 |
-6.41 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2,081 |
-3.16 |
475 |
-9.54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
315 |
-15.55 |
72 |
-18.39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
160 |
12.68 |
36 |
5.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,960 |
0.10 |
2 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
47 |
0.00 |
11 |
-9.09 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
340 |
7.94 |
83 |
9.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
113 |
59.15 |
26 |
56.25 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,486 |
-0.67 |
339 |
-7.40 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
564,039 |
-0.75 |
128,652 |
-7.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,378 |
0.00 |
314 |
-6.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
64,257 |
-33.08 |
14,656 |
-37.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
832 |
0.00 |
190 |
-3.08 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,485 |
19.28 |
339 |
11.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
4.35 |
18 |
6.25 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
50 |
-1.96 |
11 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,261 |
0.08 |
288 |
1.77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
995 |
-28.52 |
242 |
-27.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,538 |
-8.12 |
1,106 |
-6.20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
200 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,173 |
-3.83 |
1,180 |
-10.14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,952 |
-11.15 |
445 |
-16.98 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2,335 |
2.01 |
502 |
-5.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,378 |
27.92 |
6,015 |
19.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
0.00 |
7 |
0.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
10,727 |
-1.85 |
2,613 |
0.23 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
91 |
-86.91 |
21 |
-88.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,357 |
258.14 |
1,450 |
234.64 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
5,516 |
|
1,258 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,412 |
569.19 |
322 |
531.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,524 |
-13.95 |
348 |
-19.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
441 |
0.00 |
101 |
-6.54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
50 |
0.00 |
11 |
-8.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,236 |
-34.76 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,220 |
246.24 |
734 |
223.35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
784 |
0.90 |
179 |
-5.82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,400 |
0.00 |
1,232 |
-6.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,752 |
0.00 |
1,889 |
2.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,378 |
0.00 |
314 |
-6.55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45,351 |
5.98 |
10,344 |
-0.93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
37,820 |
0.00 |
8,626 |
-6.52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
546 |
-59.68 |
125 |
-62.42 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,493 |
0.00 |
1,937 |
-6.52 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9,954 |
-7.19 |
2,425 |
-5.24 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,702 |
-43.45 |
2,213 |
-47.16 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
345 |
-181.18 |
79 |
-214.71 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,500 |
|
798 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9,840 |
-5.42 |
2,244 |
-11.58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,114 |
|
255 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31,418 |
-18.73 |
7,166 |
-24.02 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,081 |
6.82 |
247 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,289 |
-1.20 |
978 |
-7.65 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1,072 |
0.00 |
245 |
-6.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,056 |
2.37 |
926 |
-0.43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
79,620 |
-1.33 |
18,160 |
-7.77 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
28,362 |
1.18 |
6,910 |
3.30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
237,837 |
-18.22 |
54,248 |
-23.55 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
24 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,062 |
-6.84 |
242 |
-12.95 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-50.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-90.48 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,003 |
0.10 |
214 |
-12.70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
590 |
45.32 |
135 |
36.73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
72,382 |
-2.05 |
16,529 |
-4.79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
413 |
0.00 |
94 |
-6.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
28,076 |
-60.11 |
6,404 |
-62.71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4,816 |
-11.75 |
1,100 |
-14.27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
142 |
0.00 |
35 |
3.03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,122 |
50.10 |
712 |
40.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,478 |
7.28 |
793 |
0.25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,072 |
3.38 |
245 |
-3.56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
48.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
228,972 |
74.24 |
52,226 |
62.88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
45,816 |
-1.56 |
11,162 |
0.51 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3,107 |
-0.83 |
709 |
-7.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
263,301 |
6.09 |
60,056 |
-0.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,032 |
0.74 |
1,148 |
-5.83 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5,346 |
-5.15 |
1,219 |
-11.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
802 |
0.00 |
183 |
-6.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
517 |
119.07 |
118 |
114.55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48,475 |
-34.85 |
11,057 |
-39.10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
356 |
-1.93 |
87 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,661 |
-13.68 |
6,309 |
-19.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
68 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142,938 |
-11.87 |
32,603 |
-17.61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,132 |
7.78 |
714 |
0.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
|
160 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
46 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
7,367 |
-2.64 |
1,680 |
-8.99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,854 |
0.63 |
939 |
2.74 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
137 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,429 |
|
326 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,076 |
|
1,158 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34,111 |
3.26 |
7,790 |
0.36 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,211 |
|
276 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,497 |
-3.20 |
1,255 |
-5.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,300 |
-72.29 |
525 |
-74.12 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1,400 |
0.00 |
319 |
-6.45 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,347 |
1.09 |
991 |
-5.53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,801 |
5.38 |
868 |
2.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29,972 |
81.22 |
6,836 |
69.42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,118 |
94.33 |
4,360 |
81.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,904 |
282.38 |
1,347 |
257.98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,153 |
-4.06 |
491 |
-10.24 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
30,106 |
-2.96 |
6,867 |
-9.30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,812 |
0.00 |
1,098 |
-6.56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
209 |
|
48 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,559 |
-13.72 |
356 |
-16.04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15,597 |
|
3,558 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,164 |
0.00 |
1,407 |
-5.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 |
90.00 |
4 |
100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
43,610 |
7.15 |
9,947 |
0.17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,711 |
160.67 |
618 |
144.27 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
574 |
187.00 |
131 |
154.90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
570 |
-93.19 |
130 |
-5.80 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,385 |
30.19 |
772 |
21.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
333,505 |
24.40 |
76,069 |
16.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,791 |
11.30 |
1,411 |
13.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13,268 |
0.00 |
3,030 |
-2.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73,618 |
0.03 |
17,936 |
2.13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
452 |
0.00 |
110 |
2.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,900 |
4.10 |
1,118 |
-2.70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
210 |
9.38 |
48 |
2.17 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8,714 |
8.97 |
1,990 |
5.91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,801 |
2.59 |
1,095 |
-4.03 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
13,073 |
31.97 |
2,985 |
28.28 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,300 |
0.00 |
297 |
-6.62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
82 |
-84.29 |
19 |
-85.83 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10,906 |
-1.98 |
2,488 |
-8.36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,100 |
0.00 |
707 |
-6.48 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
470 |
20.51 |
107 |
12.63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
9 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2,226 |
14.62 |
508 |
7.19 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9,500 |
0.00 |
2,167 |
-6.56 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,445 |
6.62 |
1,470 |
-0.27 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
421 |
3.44 |
96 |
-3.03 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
726 |
-6.68 |
166 |
-12.70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,174 |
-60.06 |
503 |
-62.85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
101 |
|
23 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29,380 |
143.47 |
7 |
200.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,000 |
0.00 |
228 |
-6.56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84,893 |
-52.54 |
19,363 |
-55.63 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
7,910 |
-6.17 |
1,804 |
-12.26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,594 |
0.04 |
592 |
-6.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,008 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
115 |
0.00 |
26 |
-7.14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
248 |
-15.93 |
57 |
-21.13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,706 |
-47.11 |
845 |
-50.56 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
675 |
-28.19 |
154 |
-33.19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
46 |
-6.25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
278,922 |
0.43 |
63,620 |
-6.12 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
228,176 |
-1.24 |
52,045 |
-7.68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
880 |
0.00 |
201 |
-6.54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
112 |
-70.91 |
26 |
-73.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,963 |
233.04 |
8,659 |
211.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,986 |
-9.76 |
681 |
-15.61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
617 |
63.66 |
141 |
59.09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
309 |
6.19 |
75 |
7.14 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
300 |
0.00 |
68 |
-6.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,098,914 |
-2.86 |
478,741 |
-9.19 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19,213 |
-38.48 |
4,382 |
-42.49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
-11.32 |
11 |
-16.67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,473 |
-0.61 |
336 |
-6.93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
-1.83 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34,000 |
148.18 |
7,755 |
132.05 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,524 |
284.51 |
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,900 |
3.57 |
661 |
-3.22 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,216 |
0.00 |
277 |
-6.42 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4,069 |
-0.17 |
928 |
-6.64 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4,500 |
0.00 |
1,026 |
-6.56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
503 |
-4.91 |
123 |
-3.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,972 |
|
2,734 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
50,169 |
-6.70 |
11,443 |
-12.78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
13,157 |
-5.27 |
3,005 |
-7.94 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
61 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
64 |
4.92 |
15 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-12.50 |
2 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
775 |
0.00 |
177 |
-6.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,306 |
8.54 |
4,704 |
10.82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
183,542 |
-3.29 |
41,864 |
-9.59 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6,585 |
-3.66 |
1,504 |
-6.36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20,163 |
|
4,599 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,193 |
0.00 |
500 |
-6.54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
53 |
0.00 |
12 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13.33 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61,387 |
-14.57 |
14,018 |
-16.96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,171 |
0.00 |
267 |
-6.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,181 |
1.54 |
1,411 |
-1.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,211 |
18.49 |
276 |
11.74 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,943 |
-26.68 |
443 |
-31.42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
47 |
0.00 |
11 |
-9.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,145 |
-2.18 |
3,915 |
-4.91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38 |
-84.49 |
9 |
-86.44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,119 |
3.96 |
941 |
1.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,788 |
9.98 |
4,519 |
6.88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,873 |
7.15 |
3 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,923 |
-25.58 |
439 |
-30.48 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
10,605 |
-0.91 |
2,419 |
-7.39 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
120 |
|
27 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
26,968 |
1,368.05 |
6,570 |
1,400.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16,415 |
3.22 |
3,744 |
-3.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
389 |
1.04 |
89 |
-5.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,100 |
235.42 |
3,672 |
213.58 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1,753 |
0.00 |
400 |
-6.56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,050 |
-4.96 |
2,292 |
-11.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,416 |
23.09 |
16 |
14.29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
36 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,458 |
-1.10 |
4,666 |
-7.53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,397 |
33.56 |
319 |
24.71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47,237 |
2.50 |
10,774 |
-4.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
494 |
-5.36 |
113 |
-11.81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
897 |
2.16 |
205 |
-3.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,590 |
10.96 |
1,503 |
3.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68,357 |
9.59 |
16,654 |
11.89 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
157,383 |
22,709.13 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89 |
-4.30 |
20 |
-9.09 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1,025 |
0.00 |
229 |
2.24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,623 |
-11.83 |
1,054 |
-17.59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,826 |
0.00 |
875 |
-5.41 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2,136 |
0.00 |
487 |
-6.53 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3,301 |
12.13 |
804 |
14.53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,231 |
8.57 |
1,649 |
1.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
524,803 |
-0.07 |
119,702 |
-6.58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9,003 |
-15.02 |
2,056 |
-17.44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
24,551 |
0.06 |
5,600 |
-6.48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17,998 |
-0.55 |
4 |
0.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,774 |
0.00 |
405 |
-6.48 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2,679 |
72.62 |
612 |
62.07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
160,300 |
|
36,563 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
23 |
-8.33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
366 |
25.77 |
83 |
16.90 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
124,079 |
10.09 |
28,301 |
2.91 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1,056 |
-70.95 |
241 |
-72.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
147,500 |
-0.06 |
33,643 |
-6.58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
806,760 |
-3.63 |
184,014 |
-9.91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,894 |
-5.54 |
432 |
-11.66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,270 |
11.21 |
290 |
3.96 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
32,974 |
-3.25 |
8,033 |
-1.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,623,664 |
-0.07 |
370,342 |
-6.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,647 |
0.00 |
1,744 |
-6.49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,840 |
-46.67 |
-420 |
-50.18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
0.00 |
10 |
-10.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
46.34 |
14 |
30.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,248 |
35.50 |
513 |
31.88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7,766 |
-7.80 |
1,771 |
-13.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25,900 |
-1.52 |
5,908 |
-7.95 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,040 |
-0.76 |
237 |
-7.06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,400 |
-65.77 |
1,004 |
-68.02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,678 |
-44.49 |
383 |
-48.17 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,574 |
0.00 |
383 |
2.13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
231 |
-2.94 |
56 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209,785 |
-0.00 |
47,850 |
-6.52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,068 |
7.32 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,462 |
-7.35 |
333 |
-13.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
72 |
-4.05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33,924 |
3.17 |
7,747 |
0.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,338 |
2.99 |
2,358 |
-3.76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,244 |
-3.50 |
3 |
0.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
650 |
167.49 |
155 |
131.34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,164 |
6.41 |
3,907 |
5.34 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-101,510 |
-0.00 |
-23,153 |
-6.52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278,261 |
7.54 |
63,469 |
0.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,216 |
-63.72 |
962 |
-66.10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,444 |
-9.75 |
785 |
-15.68 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
895 |
0.00 |
204 |
-6.42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,855 |
4.48 |
2,476 |
-2.37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
32,290 |
19.55 |
7,365 |
11.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
25,068 |
8.13 |
5,718 |
1.08 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
396 |
-6.82 |
90 |
-9.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
665 |
3.58 |
152 |
0.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
8 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,274 |
6.61 |
1,889 |
3.62 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
736 |
15.54 |
168 |
7.74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,253 |
-4.42 |
1,198 |
-10.66 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,079 |
-32.91 |
507 |
-31.53 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
75 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,958 |
|
447 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,214 |
0.00 |
3,931 |
-2.82 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
72,841 |
-3.47 |
16,614 |
-9.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,753 |
-11.15 |
400 |
-17.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,635 |
4.04 |
829 |
-2.70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
898 |
-25.35 |
205 |
-30.38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,925 |
33.69 |
1,580 |
25.02 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2,795 |
0.00 |
638 |
-6.60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,111 |
-44.75 |
253 |
-48.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
227 |
4.13 |
52 |
-3.77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,397 |
0.00 |
2,374 |
-2.78 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,183 |
-3.66 |
270 |
-10.03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
6.78 |
14 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,210 |
0.09 |
732 |
-6.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
23,054 |
-2.45 |
5,258 |
-8.81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,553 |
-8.08 |
1,038 |
-14.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12.50 |
4 |
33.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
87 |
-44.59 |
20 |
-50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,809 |
-1.15 |
422 |
-5.61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
438 |
0.00 |
100 |
-6.60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
879 |
0.00 |
201 |
-6.54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
37.21 |
27 |
30.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,885 |
-15.43 |
460 |
-15.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
603 |
6.54 |
138 |
-0.72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1,381 |
34.34 |
315 |
25.60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,828 |
-8.29 |
873 |
-14.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,967 |
|
5,695 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
190 |
2.70 |
43 |
-4.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,549 |
2.65 |
354 |
-0.28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
501,405 |
11.88 |
114,365 |
4.58 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,366 |
0.52 |
312 |
-6.04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
382 |
-23.45 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
5,570 |
0.45 |
1,270 |
-6.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
37,500 |
0.00 |
8,553 |
-6.52 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
10,596 |
-7.83 |
2,417 |
-13.87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
52 |
0.00 |
12 |
-8.33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,369 |
-3.39 |
313 |
-6.02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9,500 |
0.00 |
2,167 |
-6.56 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10,682 |
|
2,439 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,215 |
-12.53 |
277 |
-18.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,480 |
139.85 |
566 |
124.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,270 |
2.65 |
3,027 |
-4.06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,115 |
11.27 |
1,167 |
4.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
262 |
-53.71 |
60 |
-57.25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,679 |
0.18 |
2 |
0.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,653 |
30.56 |
605 |
22.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
99 |
-28.78 |
23 |
-33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
159 |
1.92 |
36 |
-5.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
129 |
20.56 |
29 |
11.54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,012 |
-4.26 |
231 |
-10.51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,256 |
-0.49 |
793 |
1.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,850 |
0.00 |
1,106 |
-6.51 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,022 |
0.00 |
249 |
0.40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
263 |
-0.38 |
60 |
-7.81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,460 |
48.24 |
1,930 |
38.68 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
17 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,237 |
27.47 |
1,879 |
19.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,857 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,080 |
18.68 |
246 |
10.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,610 |
10.82 |
1,736 |
3.58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,959 |
-0.69 |
1,587 |
-7.14 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-5,336 |
10.77 |
-1,217 |
3.57 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1,600 |
|
365 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,241 |
-35.75 |
3,020 |
-39.94 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
3,500 |
0.00 |
798 |
-6.56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,305 |
1.29 |
1,438 |
-5.27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,812 |
-2.00 |
413 |
-8.43 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
72,732 |
|
16,589 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
260 |
0.00 |
63 |
1.61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,303 |
105.07 |
1,211 |
99.34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
350 |
0.00 |
80 |
-7.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
151 |
|
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
141,736 |
-56.25 |
27,541 |
-62.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
292 |
0.00 |
67 |
-7.04 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
319,149 |
-0.20 |
72,795 |
-6.71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,816 |
-40.85 |
870 |
-44.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
56 |
1.82 |
13 |
0.00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
119,404 |
-1.46 |
27,235 |
-7.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
10,591 |
0.00 |
2,416 |
-6.54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,600 |
|
2,874 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,626 |
-2.34 |
371 |
-5.12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,169 |
-8.69 |
1,407 |
-14.62 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
3,346 |
-6.69 |
815 |
-4.68 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
874 |
-29.74 |
199 |
-34.32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
266 |
0.00 |
61 |
-6.25 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38,047 |
2.11 |
8,678 |
-4.54 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,094 |
0.00 |
478 |
-6.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
950 |
5.79 |
217 |
-1.37 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5,209 |
6.72 |
1,188 |
-0.17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
58,770 |
4.49 |
13,405 |
-2.32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
72 |
0.00 |
16 |
-5.88 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
10,800 |
0.00 |
2,463 |
-6.53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,006 |
0.01 |
2,054 |
-6.51 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
882 |
-69.85 |
207 |
-72.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 |
135.71 |
8 |
133.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
383 |
-16.38 |
93 |
-14.68 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
34 |
0.00 |
8 |
-12.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,065 |
-2.30 |
1,611 |
-8.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,141 |
120.93 |
1,173 |
106.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
190,021 |
-0.46 |
43,342 |
-6.95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55,585 |
-3.42 |
12,678 |
-9.72 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
418 |
-61.01 |
98 |
-65.00 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
14,502 |
-16.43 |
3,533 |
-14.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,740 |
-11.81 |
397 |
-17.67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
5,649 |
15.90 |
1,288 |
8.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,734 |
-13.17 |
396 |
-18.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
-2.04 |
11 |
-9.09 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
25,817 |
-5.59 |
6,290 |
-3.62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,005 |
3.40 |
457 |
-3.38 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
4,205 |
69.01 |
960 |
64.38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
19 |
-50.00 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,438 |
|
556 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-4,000 |
-0.00 |
-912 |
-6.56 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
20 |
-13.04 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71,059 |
1.53 |
16,208 |
-5.09 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
497 |
-43.84 |
113 |
-45.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,541 |
6.41 |
580 |
-0.52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
379 |
14.50 |
86 |
7.50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
12,650 |
-3.80 |
2,885 |
-10.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
22,720 |
|
5,188 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
98,094 |
23.07 |
22,374 |
15.05 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,229 |
-17.35 |
280 |
-22.65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,820 |
7.82 |
416 |
4.80 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64 |
0.00 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
363 |
|
83 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
630 |
0.00 |
144 |
-6.54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,443 |
-15.27 |
329 |
-20.72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,359 |
-18.72 |
331 |
-16.83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,103 |
10.30 |
252 |
2.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,113 |
-35.39 |
938 |
-39.60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,293 |
0.00 |
1,892 |
-6.52 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
141 |
-48.91 |
34 |
-48.48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,186 |
15.91 |
533 |
18.22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,562 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46,344 |
49.43 |
10,571 |
39.69 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
720 |
0.00 |
164 |
-6.29 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
23,537 |
10.55 |
5,369 |
3.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,084 |
9.94 |
264 |
12.34 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
900 |
-10.00 |
205 |
-15.98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,767 |
-34.39 |
1,087 |
-38.66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,654 |
2.67 |
377 |
-4.07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
106 |
-9.40 |
24 |
-14.29 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2,458 |
0.00 |
561 |
-6.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125,779 |
0.36 |
28,689 |
-6.19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
81 |
-36.22 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4,032 |
0.50 |
982 |
2.61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2,946 |
0.61 |
718 |
2.72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,128 |
0.00 |
713 |
-6.55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9,947 |
-24.55 |
2,269 |
-29.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,035 |
1,303.45 |
464 |
1,225.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,485 |
4.85 |
1,481 |
1.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
94.12 |
8 |
75.00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12,956 |
31.16 |
3,156 |
33.90 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1,350 |
0.00 |
308 |
-6.69 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
960 |
18.52 |
219 |
10.66 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
10,447 |
0.49 |
2,545 |
2.62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,107 |
-2.72 |
1,621 |
-9.03 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
30 |
0.00 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
87,698 |
29.44 |
21,366 |
32.15 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
422 |
0.00 |
101 |
-13.79 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
661 |
0.00 |
151 |
-6.83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
340.00 |
5 |
400.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
204 |
0.00 |
46 |
-6.12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
35,442 |
5.13 |
8,635 |
7.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,698 |
-88.69 |
387 |
-89.43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22,050 |
-22.65 |
5,035 |
-24.82 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
920 |
0.00 |
210 |
-6.70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
198 |
800.00 |
48 |
860.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
351 |
0.00 |
80 |
-5.88 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
110,310 |
|
26,875 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,380 |
-6.78 |
543 |
-12.86 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
4,000 |
-11.11 |
975 |
-9.23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
-30.30 |
32 |
-32.61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,357 |
-25.27 |
538 |
-30.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,354 |
-62.06 |
537 |
-64.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
335,640 |
-6.38 |
76,556 |
-12.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,991 |
1,077.01 |
1,460 |
1,105.79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
133 |
|
30 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
57 |
0.00 |
13 |
0.00 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
81,155 |
25.97 |
18,511 |
17.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,440 |
1,006.19 |
11,049 |
934.46 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
9,478 |
-1.38 |
2,162 |
-7.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,058 |
-26.83 |
241 |
-31.53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64,928 |
171.13 |
15,818 |
176.83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,617 |
16.93 |
598 |
13.71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,635 |
-0.75 |
601 |
-7.11 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
186 |
-31.62 |
45 |
-29.69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,053 |
-0.10 |
924 |
-6.57 |
|