2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,362 |
9.25 |
386 |
22.93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28,184 |
91.18 |
1,695 |
25.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
93 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,623,778 |
2.05 |
107,129 |
4.97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,157 |
10.12 |
1,589 |
16.17 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1,800 |
12.50 |
119 |
15.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,625 |
359.75 |
437 |
375.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,685 |
72.71 |
1,365 |
77.60 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
300 |
|
18 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51,729 |
15.93 |
3,413 |
19.26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,922 |
475.29 |
2,436 |
492.46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,542 |
|
761 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
557 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,426 |
7.70 |
688 |
10.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,112 |
6.51 |
73 |
10.61 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3,704 |
|
244 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
1.61 |
8 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,562 |
8.21 |
455 |
-29.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,627 |
22.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
163,526 |
169.64 |
10,788 |
177.37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
396 |
|
26 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46,002 |
1.59 |
3,035 |
4.51 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,728 |
3.35 |
114 |
5.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,495 |
1.30 |
1,682 |
4.15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,272 |
38.78 |
480 |
42.56 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
52,947 |
82.57 |
3,493 |
87.84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,373 |
13.00 |
163 |
19.12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
281 |
1.44 |
19 |
5.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
688,634 |
1.78 |
45,429 |
4.70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,787 |
2.43 |
250 |
5.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,649 |
6.72 |
834 |
9.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100,414 |
4.37 |
6,624 |
7.36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,655 |
21.26 |
2,022 |
24.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,245,649 |
0.46 |
412,025 |
3.34 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
903,488 |
3.06 |
59,603 |
6.02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
57,693 |
56.43 |
3,806 |
60.93 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
48,159 |
28.75 |
2,897 |
-15.69 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84,170 |
86.36 |
5,774 |
96.60 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
57,635 |
31.98 |
3,802 |
35.79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
279,778 |
4.79 |
18,457 |
7.80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,296 |
1.54 |
217 |
4.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
160 |
1.27 |
11 |
0.00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
122,315 |
37.19 |
8,069 |
41.14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
498 |
4.84 |
33 |
6.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5,278 |
3.43 |
348 |
6.75 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,176,410 |
9.29 |
77,608 |
12.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
76,510 |
14.10 |
5,034 |
17.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
47,388 |
32.51 |
3,126 |
36.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,834 |
2.25 |
1,308 |
5.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,251 |
250.62 |
148 |
260.98 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
273 |
26.39 |
18 |
30.77 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
351,823 |
2.40 |
23,210 |
5.33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
210 |
|
14 |
|
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
25,538 |
6.34 |
2,346 |
14.06 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26,520 |
18.13 |
1,750 |
21.54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
200.00 |
5 |
300.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
74,388 |
|
4,907 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38,911 |
4.52 |
2,567 |
7.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
926 |
3.81 |
61 |
7.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
165,901 |
|
10,944 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
|
13 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26,627 |
126.75 |
1,757 |
133.20 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,700 |
41.67 |
112 |
9.80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,112 |
13.03 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,481 |
104.62 |
494 |
110.68 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
793 |
7.74 |
52 |
10.64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,874 |
2.57 |
256 |
-20.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
771,925 |
1.71 |
50,924 |
4.62 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
962,689 |
4.37 |
66,040 |
10.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
604,987 |
1.23 |
39,911 |
4.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,218 |
118.28 |
73 |
43.14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,338 |
7.74 |
1,012 |
10.86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,213 |
|
674 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
108,544 |
4.04 |
6,529 |
-31.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,764 |
|
106 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
934,678 |
4.95 |
61,661 |
7.96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,912 |
10.07 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
178 |
2.89 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,894 |
176.32 |
389 |
185.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379,873 |
38.92 |
25,060 |
42.91 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,373 |
0.36 |
420 |
3.19 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
246 |
|
16 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
129,410 |
0.07 |
8,537 |
2.94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,588 |
713.26 |
567 |
744.78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,556 |
7.61 |
103 |
10.87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5,124 |
|
338 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
48 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,553,092 |
69.28 |
168,428 |
74.14 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
398 |
0.51 |
26 |
-24.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
66.67 |
33 |
68.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
26 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,180,650 |
2.71 |
77,887 |
5.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270,958 |
0.52 |
18,588 |
6.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,811 |
62.63 |
1,571 |
67.38 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
38,128 |
578.55 |
2,515 |
598.61 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,323 |
61.65 |
320 |
5.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,617 |
6.99 |
173 |
10.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,667 |
278.55 |
1,165 |
289.63 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,015 |
|
642 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94,337 |
0.54 |
6,223 |
3.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,450 |
1.65 |
557 |
4.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,073 |
54.31 |
796 |
132.07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1.32 |
5 |
25.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,515 |
2.14 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,397 |
6.64 |
325 |
-30.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
73,793 |
160.56 |
4,868 |
168.06 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
86,993 |
12.85 |
5,739 |
16.08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
96,199 |
41.22 |
6,346 |
45.28 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
42,637 |
255.55 |
2,734 |
166.99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,130 |
10.78 |
338 |
14.19 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,351 |
|
93 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62,000 |
91.90 |
4,090 |
97.49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,509 |
0.06 |
693 |
2.97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35 |
133.33 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,769 |
0.87 |
2 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
77,226 |
4.56 |
5,095 |
7.56 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
724,079 |
172.50 |
47,767 |
180.32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
69 |
|
5 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22,499 |
20.74 |
1,353 |
-20.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137,079 |
2.97 |
8,245 |
-32.57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21,111 |
281.20 |
1,393 |
292.11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23,903 |
212.50 |
1,577 |
221.63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,066 |
|
142 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9,805 |
|
647 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,022 |
2.09 |
207 |
7.81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,572 |
58.44 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8,988 |
677.51 |
585 |
450.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
940 |
6.33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,259 |
2.61 |
376 |
-32.86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,201 |
80.64 |
541 |
85.91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146,076 |
4.36 |
9,637 |
7.35 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14,178 |
271.25 |
922 |
223.51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,955 |
652.26 |
987 |
676.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,993 |
2.16 |
461 |
5.25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
235 |
0.86 |
16 |
7.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26,188 |
119.46 |
1,728 |
125.75 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,260 |
473.68 |
1,007 |
491.76 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
116,473 |
5.53 |
7,684 |
8.55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98,189 |
100.10 |
6,478 |
105.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147,768 |
3.94 |
9,748 |
6.93 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,819 |
|
331 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,848 |
67.13 |
401 |
76.65 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,449 |
76.68 |
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
138,518 |
43.11 |
8,332 |
-6.29 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,537 |
24.87 |
431 |
28.66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
81,400 |
40.34 |
5,370 |
44.37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,111 |
|
469 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,424 |
77.19 |
146 |
16.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95,677 |
8.01 |
6,563 |
13.92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36,550 |
19.09 |
2,411 |
22.51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,407 |
207.39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
272 |
0.74 |
18 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
194,543 |
561.87 |
12,834 |
581.21 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
100.00 |
128 |
58.02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
45 |
|
3 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
535,706 |
23.53 |
35,341 |
27.07 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
69,566 |
5.03 |
4,184 |
-31.22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,893 |
11.50 |
1,197 |
-26.98 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
91 |
295.65 |
6 |
500.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21,771 |
|
1,430 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38,742 |
|
2,330 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,246 |
21.06 |
1 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
15,956 |
|
1,095 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
765,512 |
23.74 |
50,501 |
27.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,493 |
58.36 |
1,173 |
3.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91,717 |
0.78 |
6,292 |
6.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
1.57 |
9 |
0.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,884 |
73.14 |
815 |
82.74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,022 |
9.57 |
1,236 |
15.62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35,727 |
59.71 |
2,357 |
64.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64,094 |
0.84 |
4,228 |
3.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,658 |
3.50 |
109 |
6.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
208,439 |
37.60 |
13,760 |
42.31 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4,617 |
|
305 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,400 |
|
224 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,632 |
0.22 |
3,076 |
3.12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
888,308 |
124.01 |
59 |
132.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
593,444 |
34.83 |
39,150 |
38.70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,183 |
1.61 |
738 |
4.54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,696 |
1.73 |
969 |
4.64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
491 |
6.74 |
32 |
10.34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,830 |
5.14 |
1,836 |
8.13 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,994 |
1.22 |
329 |
4.11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17,905 |
413.48 |
1,181 |
429.60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,650 |
2.00 |
307 |
4.79 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5,522 |
0.80 |
373 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,860 |
5.96 |
255 |
9.01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,189 |
12,776.47 |
150 |
14,900.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
81,750 |
1.93 |
5,393 |
4.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,348 |
3.17 |
1,870 |
6.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78,032 |
312.87 |
5,148 |
324.67 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7,530 |
26.13 |
692 |
35.23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,413 |
8.69 |
93 |
12.20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
13.23 |
49 |
17.07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
172 |
60.75 |
11 |
83.33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,584 |
|
632 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,122,924 |
2.88 |
74,079 |
5.84 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
652 |
1.09 |
43 |
4.88 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,278 |
|
150 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,900 |
7.27 |
389 |
10.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,173 |
11.32 |
2,320 |
14.51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35,919 |
10.13 |
2 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,264 |
8.96 |
4,957 |
14.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
200 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
291 |
44.78 |
18 |
-5.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,421 |
0.68 |
1 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
174,817 |
|
11,533 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
247,911 |
13.26 |
16,355 |
16.51 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
353 |
1.44 |
24 |
9.09 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
44,294 |
17.19 |
4,068 |
25.71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,176 |
|
341 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
31 |
3.33 |
2 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
392 |
575.86 |
26 |
733.33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
307,329 |
|
20,274 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1,478 |
|
98 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,188 |
21.10 |
408 |
24.77 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3,066 |
|
202 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
3,960 |
|
261 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,100 |
15.83 |
1,062 |
19.19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,768 |
1.92 |
578 |
4.90 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31,368 |
67.38 |
2,069 |
72.27 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,081 |
|
203 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
24,824 |
|
1,493 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38,794 |
440.68 |
2,559 |
456.30 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,314 |
8.68 |
1,340 |
11.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,477 |
25.49 |
97 |
29.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194,228 |
6.47 |
12,813 |
9.52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
671 |
2.29 |
44 |
4.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106,475 |
19.70 |
7,024 |
23.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
9.52 |
6 |
-28.57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25,053 |
|
1,653 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
172 |
|
11 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,270 |
18.64 |
809 |
22.02 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
228,413 |
69.69 |
14,648 |
27.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78,834 |
21.95 |
5,201 |
25.45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,244 |
|
874 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
265,999 |
15.22 |
17,548 |
18.53 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
260,215 |
108.50 |
17,166 |
114.49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,975 |
0.60 |
821 |
6.07 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
11,300 |
43.04 |
745 |
47.23 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
132 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,438 |
6.55 |
2,011 |
-30.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,208 |
|
278 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,069 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
4.87 |
14 |
-30.00 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
43,181 |
69.76 |
2,769 |
27.49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12,200 |
|
805 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,161,562 |
14.39 |
76,628 |
17.68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
4 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,255 |
62.35 |
83 |
67.35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
438 |
8.42 |
26 |
-29.73 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4,110 |
|
271 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,610 |
1.68 |
1,360 |
-33.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,365 |
3.19 |
288 |
5.90 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
87,399 |
|
5,766 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,146 |
2.96 |
76 |
5.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
394,840 |
10.58 |
26,048 |
13.75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
39,309 |
5.60 |
2,697 |
11.36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
556,443 |
2.40 |
33,470 |
-32.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
431,090 |
175.75 |
28,439 |
183.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36,769 |
0.87 |
2,426 |
3.77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
34.48 |
5 |
66.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103,706 |
2.88 |
6,238 |
-32.63 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
33,623 |
|
2,022 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16,501 |
|
1,089 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17,039 |
165.99 |
1,124 |
174.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,241,839 |
54.15 |
81,924 |
58.58 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
29 |
3.57 |
2 |
0.00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3,684 |
17.77 |
243 |
21.50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,838 |
8.10 |
847 |
11.17 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45,944 |
13.11 |
3,152 |
19.31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,739 |
199.03 |
3,215 |
207.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,513 |
50.50 |
4,586 |
54.79 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
74,609 |
|
4,922 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37,699 |
1.26 |
2,586 |
6.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66,802 |
26.97 |
4,407 |
30.63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,414 |
5.28 |
951 |
8.20 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,156 |
|
208 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20,124 |
2.02 |
1,328 |
4.90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,201 |
68.47 |
193 |
10.34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
468,630 |
134.28 |
30,916 |
141.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,958 |
13.51 |
599 |
-25.71 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
89 |
|
6 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,440 |
0.77 |
2,225 |
6.31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60,503 |
1.15 |
4 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
106,540 |
24.68 |
7,028 |
28.27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146,845 |
3.33 |
8,833 |
-32.33 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
755 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,469 |
118.60 |
97 |
123.26 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,269 |
|
84 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65,160 |
13.96 |
4,299 |
17.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60,699 |
749.29 |
4 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,176,410 |
9.29 |
77,608 |
12.43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,877 |
2.76 |
895 |
-32.73 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
11,837 |
8.77 |
781 |
11.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8,734 |
30.14 |
576 |
33.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,237 |
|
1,203 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,078 |
5.33 |
929 |
8.28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,779 |
1.79 |
1,239 |
4.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
823,445 |
64.09 |
54,323 |
68.80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
175 |
|
12 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39,498 |
5.80 |
2,606 |
8.81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3,297 |
|
218 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,504 |
24.96 |
211 |
-18.29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
318,707 |
31.20 |
21,025 |
34.97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,694 |
37.43 |
1,167 |
41.45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,357 |
6.05 |
2,333 |
9.07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,862 |
7.15 |
2,300 |
10.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
85,458 |
|
5,638 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,609 |
|
238 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,774 |
196.66 |
117 |
207.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
276,315 |
9.69 |
18,955 |
15.70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
|
6 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,467 |
176.27 |
97 |
182.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111,094 |
44.99 |
7 |
75.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,700 |
|
1,036 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,068,465 |
2.96 |
70,487 |
5.91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,320 |
7.38 |
296 |
13.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
72.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
385 |
30.95 |
25 |
38.89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,968 |
5.17 |
479 |
-31.08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44,930 |
1.58 |
2,964 |
4.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,725 |
19.21 |
645 |
-21.91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,286 |
170.91 |
745 |
178.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,305 |
12.49 |
158 |
18.80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,248 |
|
940 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,900 |
16.47 |
653 |
19.82 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
16 |
128.57 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3,394 |
25.06 |
224 |
28.16 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3,829 |
|
253 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
8,814 |
|
581 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,905 |
18.52 |
192 |
21.66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,688 |
17.96 |
1,695 |
21.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,236 |
|
543 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
109,581 |
|
7,229 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
28,578 |
218.10 |
1,885 |
227.26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8,400 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,769 |
5.37 |
167 |
-31.12 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,159 |
|
148 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
9,131 |
8.50 |
626 |
14.44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
693,673 |
|
45,762 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16,176 |
86.04 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
190 |
10.47 |
11 |
-26.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
11.46 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,833 |
14.46 |
3,090 |
17.77 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,623 |
8.32 |
305 |
11.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,777,157 |
3.05 |
117,239 |
6.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,600 |
2.46 |
2,744 |
5.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,300 |
56.94 |
745 |
61.61 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
72,909 |
42.65 |
4,810 |
46.75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,393 |
124.91 |
158 |
130.88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,061 |
3.31 |
73 |
9.09 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
384 |
|
25 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,474 |
1.95 |
757 |
4.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,200 |
15.00 |
631 |
21.35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,129 |
3.91 |
536 |
6.99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17,306 |
521.40 |
1,041 |
336.97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,498 |
|
297 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,512 |
|
927 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5,093 |
17.78 |
336 |
20.94 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
181,996 |
|
12,006 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
205,370 |
40.85 |
13,548 |
44.90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,036 |
|
200 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,008,338 |
124.72 |
66,520 |
131.17 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
631 |
11.29 |
42 |
13.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
141,757 |
33.87 |
9,351 |
37.66 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,827 |
0.30 |
1,794 |
-34.31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
525 |
|
35 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
271 |
|
18 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
10.77 |
5 |
0.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
100.00 |
2,565 |
56.88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,619 |
67.43 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25,048 |
|
1,606 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30,879 |
|
2,037 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,521 |
|
496 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
42.33 |
15 |
50.00 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,000 |
100.00 |
66 |
103.13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,768 |
8.26 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77,206 |
4.08 |
5 |
25.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7,145 |
|
471 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
137,044 |
|
9,647 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19,128 |
71.01 |
1,262 |
75.87 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,835 |
4.41 |
979 |
7.35 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
7,089 |
|
426 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17,753 |
3.45 |
1,171 |
6.45 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,132 |
25.92 |
75 |
29.82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,488 |
34.90 |
2,407 |
38.81 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,106 |
20.69 |
139 |
24.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
315 |
27.53 |
21 |
33.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,019 |
2.67 |
3,893 |
5.62 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5,373 |
|
354 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9,343 |
127.38 |
562 |
48.81 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
26,696 |
28.69 |
1,761 |
32.41 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
73 |
2.82 |
5 |
0.00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,004 |
13.67 |
132 |
16.81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25,862 |
4.20 |
1,706 |
7.23 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,672 |
32.91 |
101 |
-13.04 |
|