2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32,371 |
14.52 |
758 |
-14.17 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
342,337 |
|
8,014 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,114 |
|
330 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-25,000 |
|
-780 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85,200 |
365.57 |
1,995 |
249.21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-05-30 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
6,500 |
30.00 |
203 |
20.24 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11,000 |
22.22 |
288 |
2.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,465 |
|
175 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29,027 |
|
680 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
556 |
|
17 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,321 |
37.03 |
166 |
27.69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,920 |
2.31 |
162 |
-23.70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
381 |
47.10 |
9 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
485,732 |
15.58 |
11,371 |
-13.30 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
51,120 |
93.64 |
1,562 |
77.59 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,904 |
|
108 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
214,008 |
24.34 |
5,010 |
-6.74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
310,799 |
265.31 |
7,276 |
174.01 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
342 |
22.14 |
10 |
11.11 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,518 |
13.28 |
516 |
5.32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,146 |
2.78 |
27 |
-23.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
136,976 |
14.23 |
3,207 |
-14.32 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
358,450 |
18.54 |
10,951 |
8.75 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,716 |
|
274 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,279 |
12.66 |
283 |
3.28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
19,050 |
9.17 |
446 |
-18.20 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19,763 |
25.13 |
622 |
7.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,621 |
76.41 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119,117 |
1.25 |
3,639 |
-7.10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
570,707 |
5.19 |
13,360 |
-21.10 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
72,199 |
|
1,690 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
823 |
14.15 |
25 |
4.17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,811 |
2.51 |
1,470 |
-23.12 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
93,600 |
19.69 |
2,585 |
5.08 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,117 |
81.37 |
114 |
59.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132,822 |
0.04 |
3,109 |
-24.96 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,762 |
2.40 |
679 |
-4.90 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,474 |
48.38 |
456 |
11.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,703 |
11.02 |
40 |
-17.02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
283.33 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
465 |
981.40 |
11 |
900.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57,938 |
|
1,356 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,498 |
9.80 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,980 |
41.27 |
165 |
24.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
14 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,916 |
4.91 |
209 |
-21.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
160,000 |
3.23 |
3,746 |
-22.58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
756 |
|
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
10,164 |
4.77 |
281 |
-8.20 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6,768 |
39.69 |
158 |
4.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24,626 |
|
576 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
159,336 |
141.15 |
3,730 |
62.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
273,691 |
26.57 |
6,407 |
-5.05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,417 |
13.71 |
165 |
4.43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,992 |
4.74 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,340 |
0.92 |
313 |
-11.33 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
287,587 |
53.91 |
6,732 |
15.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
333,041 |
81.85 |
7,796 |
36.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,201 |
67.44 |
98 |
25.64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,841 |
13,501.54 |
207 |
10,200.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
13 |
-7.14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
483,657 |
1.57 |
14,776 |
-6.82 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
127,725 |
8.10 |
2,990 |
-18.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,240 |
18.43 |
29 |
-9.37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7,298 |
3.81 |
171 |
-22.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
302 |
47.32 |
9 |
50.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,066 |
|
470 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,281 |
1.99 |
30 |
-25.64 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
11,950 |
|
330 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64,480 |
13.42 |
2,012 |
5.34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
68,693 |
45.40 |
1,608 |
9.09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
346,626 |
576.38 |
8,115 |
407.44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
29,497 |
|
691 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,600 |
30.91 |
507 |
-2.13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,814 |
2.40 |
511 |
-23.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200,946 |
386.14 |
4,704 |
264.65 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,556 |
6.67 |
142 |
-0.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,979 |
12.86 |
210 |
-15.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
44,580 |
6.34 |
1,485 |
1.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,526 |
16.00 |
595 |
1.89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31,688 |
1.01 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,968 |
167.03 |
46 |
100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,899 |
70.69 |
180 |
56.52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28,213 |
|
660 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,198 |
8.71 |
28 |
-17.65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,764 |
0.80 |
104 |
-11.97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
416 |
60.00 |
13 |
50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
240,746 |
8.27 |
6,649 |
-4.97 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4,635 |
47.47 |
142 |
35.58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,769 |
1,920.60 |
158 |
1,480.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
85 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,085 |
12.89 |
58 |
-1.72 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33,720 |
|
790 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,529 |
9.21 |
527 |
-18.04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
218 |
42.48 |
7 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,060 |
9.93 |
1,523 |
-17.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
53 |
17.78 |
1 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94,465 |
2.77 |
2,211 |
-22.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
276 |
573.17 |
9 |
700.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,876 |
|
190 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18,473 |
|
432 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
30,950 |
33.54 |
966 |
24.04 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
15,500 |
181.82 |
363 |
111.70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-163 |
-98.13 |
-4 |
-99.06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,009 |
25.59 |
336 |
15.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,116 |
11.60 |
26 |
-16.13 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216,767 |
1.86 |
5,075 |
-23.60 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
91,110 |
23.66 |
2,133 |
-7.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83,023 |
|
2 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
109,141 |
0.01 |
2,555 |
-24.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,196 |
25.39 |
1,082 |
-5.92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,027 |
4.92 |
887 |
-3.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,456 |
1.36 |
167 |
-7.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,358 |
68.79 |
850 |
26.49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,179 |
1.65 |
238 |
-23.72 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30,725 |
83.20 |
959 |
70.16 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-29,566 |
|
-903 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,298 |
3.81 |
171 |
-22.37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,572 |
19.29 |
71 |
5.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53,791 |
145.89 |
1,259 |
84.60 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25,460 |
25.87 |
703 |
10.53 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
73,000 |
0.97 |
2,431 |
-3.80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95,223 |
7.43 |
2,630 |
-5.70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,535 |
|
130 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
514,053 |
67.16 |
14,198 |
46.72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,617 |
|
249 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,876 |
|
52 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,433 |
107.71 |
361 |
56.28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47,923 |
13.54 |
1,122 |
-14.88 |
|
2025-05-01 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116,479 |
2.86 |
2,727 |
-22.86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
60,678 |
4.30 |
1,420 |
-21.76 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,059 |
6.14 |
72 |
-20.22 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
76,441 |
76.60 |
2,335 |
62.04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,284 |
3.83 |
77 |
-22.45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,930 |
0.60 |
302 |
-11.73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,074 |
4.61 |
283 |
-21.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
217,067 |
2.00 |
5,082 |
-23.49 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15,495 |
36.20 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
808 |
7.02 |
19 |
-21.74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
31,437 |
0.36 |
736 |
-24.77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,371 |
0.89 |
313 |
-24.21 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
34,130 |
78.90 |
943 |
29.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
42 |
500.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
180,335 |
|
5,509 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,287 |
55.43 |
30 |
20.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
71,169 |
18.11 |
2,174 |
8.37 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14,445 |
61.98 |
338 |
21.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,087 |
144.99 |
189 |
83.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
977 |
707.44 |
23 |
633.33 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
108,041 |
43.74 |
2,529 |
7.85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
344,202 |
6.91 |
9,507 |
-6.17 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,576 |
12.00 |
81 |
-3.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,055 |
6.89 |
25 |
-20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,252 |
19.03 |
53 |
-11.86 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
114,038 |
0.30 |
2,670 |
-24.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68,640 |
2.02 |
1,896 |
-10.49 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
969,969 |
5.51 |
22,707 |
-20.86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,385 |
37.37 |
149 |
2.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,560 |
4.96 |
60 |
-22.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153,288 |
88.83 |
3,588 |
41.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45,342 |
|
1,061 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
92 |
|
3 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,503 |
156.72 |
59 |
93.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36,300 |
1.97 |
850 |
-23.58 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4,597,685 |
39.98 |
107,632 |
5.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,417 |
|
33 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,771 |
|
369 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,355 |
14.96 |
664 |
-13.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
319,874 |
12.85 |
7,488 |
-15.35 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
58,615 |
43.43 |
1,169 |
-1.02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,497 |
0.17 |
815 |
-12.10 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4,505 |
94.85 |
124 |
72.22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,134 |
|
214 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
280.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,671,271 |
10.27 |
85,944 |
-17.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
10.53 |
2 |
0.00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11,911 |
|
364 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
38,100 |
14.76 |
892 |
-14.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,478 |
11.62 |
105 |
-16.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,987 |
45.01 |
2 |
100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,006 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,048 |
|
234 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
829 |
4.94 |
19 |
-20.83 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,664 |
12.58 |
46 |
-2.17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,599 |
5.72 |
293 |
-2.98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,879 |
131.83 |
1,027 |
74.07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52,759 |
327.89 |
1,235 |
221.61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,376 |
2.01 |
439 |
-6.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
393 |
296.97 |
9 |
200.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,831 |
0.28 |
417 |
-24.73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16,954 |
16.39 |
529 |
8.18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,420 |
3.86 |
74 |
-5.19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,732 |
22.22 |
450 |
12.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,051 |
4.72 |
142 |
-21.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,049 |
193.13 |
48 |
123.81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,828 |
|
1,125 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,955 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,837 |
195.34 |
43 |
126.32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,345,054 |
0.69 |
31 |
-24.39 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,604 |
11.50 |
538 |
2.29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
150,557 |
28.54 |
3,525 |
-3.58 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26,765 |
35.61 |
835 |
25.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
257.14 |
1 |
|
|