2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,264 |
-13.79 |
427 |
-21.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,422 |
-13.19 |
54 |
-22.06 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
378 |
0.00 |
14 |
-6.67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
102,882 |
-27.94 |
3,904 |
-34.68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
652 |
-6.32 |
25 |
-17.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
333 |
3.42 |
14 |
18.18 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
148,096 |
1.70 |
5,620 |
-7.82 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,428 |
12.15 |
206 |
1.49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
733,563 |
64.56 |
27,839 |
49.15 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
274,427 |
-3.75 |
10,415 |
-12.77 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
358 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66,961 |
-30.15 |
2,541 |
-36.68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
266,822 |
-10.79 |
10,126 |
-19.14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
403 |
-91.36 |
15 |
-90.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
703,830 |
69.45 |
26,710 |
53.59 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,362 |
202.00 |
52 |
183.33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,431 |
-5.81 |
206 |
-14.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,878 |
30.60 |
603 |
18.27 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
93,700 |
|
3,556 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,343 |
56.81 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,406 |
0.00 |
91 |
-9.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,797 |
-27.56 |
223 |
-30.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
938 |
205.54 |
36 |
191.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,366 |
5.73 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,052 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5,295 |
-98.77 |
201 |
-98.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,193 |
-46.20 |
83 |
-51.18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-54.55 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
436,899 |
1.54 |
16,580 |
-7.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,287 |
4.59 |
390 |
-5.11 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
19,285 |
0.04 |
736 |
-3.92 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,376 |
-15.69 |
53 |
-20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,679 |
0.00 |
194 |
13.45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,392 |
23.54 |
318 |
11.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
254,655 |
-15.67 |
9,664 |
-23.56 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
200 |
300.00 |
8 |
250.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
48,336 |
-21.53 |
2,004 |
-11.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49,342 |
2.64 |
1,873 |
-6.96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23,238 |
4.61 |
882 |
-5.27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
967 |
0.00 |
37 |
-10.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,727 |
|
255 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
63,622 |
1,145.05 |
2,414 |
1,190.91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,226 |
4.92 |
236 |
-4.84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,625 |
-8.98 |
213 |
-17.44 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
233 |
|
10 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,446 |
3.56 |
93 |
-6.12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,521 |
21.54 |
3,967 |
10.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71,795 |
75.08 |
2,725 |
58.74 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,705 |
-13.27 |
113 |
-0.88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,583 |
18.35 |
819 |
7.34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,478 |
651.19 |
132 |
589.47 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
24,032 |
-74.38 |
912 |
-76.78 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
24,099 |
-28.87 |
928 |
-31.46 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
40,400 |
0.00 |
1,533 |
-9.34 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
436 |
0.00 |
18 |
20.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
176,681 |
551.86 |
6,705 |
491.27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,331 |
1,018.49 |
51 |
1,175.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,903 |
|
224 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32,338 |
-3.22 |
1,341 |
9.65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30,839 |
-79.94 |
1,170 |
-81.82 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
43,665 |
7.77 |
2 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,851 |
-5.45 |
677 |
-14.30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,665,957 |
48.95 |
63,223 |
35.01 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,090 |
-24.05 |
497 |
-31.21 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16,166 |
-37.70 |
670 |
-30.43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,774 |
21.52 |
1,130 |
10.15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,801 |
|
258 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,456 |
4.42 |
625 |
-5.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16,549 |
|
628 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
104 |
|
4 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,689 |
-2.66 |
277 |
10.36 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,325 |
-0.51 |
96 |
12.94 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,973,412 |
-1.38 |
74,891 |
-10.61 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
696 |
8.58 |
26 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,127 |
12.11 |
346 |
16.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197,395 |
4.52 |
8,186 |
18.35 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
73,309 |
-2.04 |
2,823 |
-5.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
590,535 |
25.86 |
22,411 |
14.08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,967 |
5.68 |
188 |
-4.08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,300 |
17.52 |
204 |
13.33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,680 |
-33.80 |
178 |
-40.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84,721 |
-35.18 |
3,215 |
-41.25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99,600 |
6,136.69 |
3,780 |
5,995.16 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
16,153 |
4.58 |
622 |
0.81 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
21,500 |
0.00 |
816 |
-9.44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,217 |
7.90 |
1,048 |
3.97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,000 |
0.00 |
152 |
-9.58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
884 |
54.82 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,958,034 |
2.42 |
74,316 |
-7.18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,781 |
8.07 |
68 |
-2.90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
437 |
7.90 |
18 |
28.57 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
530,056 |
22.65 |
20,116 |
11.16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17,900 |
0.56 |
679 |
-8.86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
279,146 |
-0.04 |
10,594 |
-9.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,946 |
1.83 |
112 |
-8.26 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
554 |
0.00 |
21 |
-8.70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,171 |
-2.09 |
424 |
-11.32 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
96,380 |
|
3,997 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98,474 |
4.16 |
4,084 |
17.94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191,815 |
51.41 |
7 |
40.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,574 |
-98.85 |
0 |
-100.00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8,372 |
22.99 |
351 |
40.56 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,999 |
2.04 |
228 |
-7.72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11,107 |
-2.79 |
422 |
-11.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,114 |
19.95 |
1,446 |
8.72 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
12,582 |
0.00 |
477 |
-9.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115,179 |
75.86 |
4,370 |
59.43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
811 |
-28.92 |
34 |
-19.51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,542 |
6.50 |
210 |
-3.23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47,948 |
3.37 |
1,820 |
-6.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,479 |
-6.44 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,945 |
|
81 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
885,029 |
-7.88 |
33,587 |
-16.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,704 |
2.61 |
983 |
16.33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5,845 |
-7.87 |
222 |
-16.60 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
26,767 |
-0.16 |
1,031 |
-0.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,326 |
0.00 |
50 |
-9.09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,800 |
-9.83 |
220 |
-18.22 |
|
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 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,073 |
-37.38 |
268 |
-43.22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
667 |
85.79 |
25 |
92.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61,726 |
5.47 |
2,343 |
-4.41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30 |
-99.92 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8,816 |
11.37 |
335 |
0.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
177,863 |
-9.71 |
6,750 |
-18.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33,500 |
|
1,271 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,574 |
|
233 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,216,641 |
-11.23 |
46,172 |
-19.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78,484 |
0.00 |
3,255 |
13.22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,526 |
-29.63 |
644 |
-20.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
768 |
0.00 |
29 |
-9.37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,820 |
8.91 |
259 |
-1.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,338 |
3.34 |
468 |
-6.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48,889 |
17.84 |
1,855 |
6.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,190 |
6.00 |
159 |
-3.64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
333 |
0.00 |
13 |
-7.69 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20,468 |
1.98 |
788 |
-1.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
88,305 |
2.74 |
3,351 |
-6.86 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4,267 |
-2.91 |
177 |
10.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
266,241 |
0.00 |
11,041 |
13.25 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7,442 |
1.49 |
282 |
-8.14 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
32,100 |
-63.89 |
1,331 |
-59.11 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
25,372 |
-4.52 |
1,052 |
8.12 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
628,797 |
-17.31 |
26,076 |
-6.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,266 |
0.00 |
124 |
-9.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
-5.71 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22,857 |
-81.85 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107,201 |
-78.66 |
4,068 |
-80.66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,928 |
-43.57 |
377 |
-48.91 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
201,500 |
0.00 |
7,647 |
-9.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,184,223 |
1.56 |
44,941 |
-7.95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,336 |
2.11 |
506 |
-7.33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17,266 |
1.36 |
716 |
14.93 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
9,501 |
0.00 |
361 |
-9.32 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
78,371 |
29.99 |
2,974 |
17.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,200 |
246.67 |
197 |
217.74 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12,224 |
-8.68 |
471 |
-12.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,171 |
23.74 |
614 |
12.07 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
66,187 |
-44.27 |
2,512 |
-49.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
101,508 |
-7.51 |
3,852 |
-16.17 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
459 |
|
18 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
262 |
|
10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,650 |
0.00 |
101 |
-9.09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21,179 |
|
804 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,732 |
0.00 |
321 |
13.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
79,381 |
70.88 |
3,013 |
54.86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
325,988 |
175.20 |
12,554 |
173.90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25,620 |
3.98 |
972 |
-5.72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,413 |
72.11 |
183 |
96.77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,356 |
-2.41 |
1,873 |
-11.53 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,254 |
33.83 |
52 |
52.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3,518 |
-11.59 |
134 |
-16.35 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
183,560 |
4.40 |
6,966 |
-5.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
163,601 |
19.96 |
6,209 |
8.72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39,504 |
-73.68 |
1,499 |
-76.15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
126,426 |
2.61 |
4,869 |
-1.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
737 |
59.87 |
31 |
87.50 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
642 |
-63.15 |
24 |
-66.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99,750 |
-16.03 |
3,786 |
-23.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,300 |
-32.14 |
505 |
-38.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,733 |
6.12 |
66 |
-4.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,000 |
-47.96 |
531 |
-52.84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13,285 |
-0.32 |
504 |
-9.52 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
590,069 |
51.80 |
22,393 |
37.59 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
202,613 |
2.04 |
7,689 |
-7.51 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
85,681 |
|
3,252 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,636 |
55.26 |
214 |
41.06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71,700 |
|
2,973 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0.00 |
8 |
0.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
297,752 |
-7.90 |
12,348 |
4.29 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
0.00 |
19 |
-10.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
173 |
64.76 |
7 |
50.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,327 |
|
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,079 |
4.97 |
625 |
18.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
217,226 |
282.33 |
8,244 |
246.64 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23,705 |
-41.16 |
913 |
-41.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,044 |
21.70 |
1,292 |
10.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,509 |
-17.45 |
57 |
-25.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,298 |
18.56 |
239 |
7.66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,944 |
42.22 |
453 |
29.06 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0.00 |
15 |
-6.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,136 |
14.15 |
1,315 |
9.96 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11,781 |
-2.15 |
447 |
-11.31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
397,749 |
10.97 |
15,317 |
6.92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
21,000 |
|
797 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,339 |
0.00 |
89 |
-9.28 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7,588 |
|
288 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
400 |
0.00 |
15 |
-6.25 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
51,954 |
|
2,001 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
626 |
0.00 |
24 |
-11.54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
52,619 |
-13.80 |
2,182 |
-2.37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,246 |
63.14 |
1,034 |
47.78 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6,111 |
3.07 |
232 |
-6.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9,400 |
|
357 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,710 |
29.07 |
489 |
24.43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,968 |
0.00 |
416 |
-9.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
153,855 |
-24.75 |
5,839 |
-31.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
64 |
-1.54 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,200 |
-48.47 |
577 |
-53.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,000 |
-21.57 |
304 |
-29.04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
263 |
-5.73 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
600 |
0.00 |
23 |
-12.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,600 |
0.80 |
1,427 |
-8.65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,585 |
51.67 |
60 |
39.53 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
145,336 |
24.44 |
5,516 |
12.78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
410,368 |
-5.21 |
15,803 |
-8.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107,514 |
0.00 |
4,459 |
13.23 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,453 |
40.33 |
548 |
27.15 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
147,594 |
-12.06 |
6,121 |
-0.42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
62,389 |
48.95 |
2,368 |
35.03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97,055 |
268.46 |
3,683 |
234.21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17,100 |
6.88 |
649 |
-3.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
153,500 |
0.00 |
5,825 |
-9.37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,899 |
-81.22 |
148 |
-83.08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,401 |
-0.07 |
53 |
-8.62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
52,413 |
-1.84 |
1,989 |
-11.01 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
150,913 |
-5.53 |
5,812 |
-8.99 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
32,450 |
|
1,250 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,820 |
|
297 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91,290 |
9.76 |
3,464 |
-0.52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,908 |
-17.69 |
305 |
-20.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,232 |
16.06 |
272 |
6.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31,447 |
-31.89 |
1,193 |
-38.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,352 |
7.56 |
51 |
-1.92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,859 |
1.06 |
640 |
-8.45 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
160,756 |
-1.80 |
6,191 |
-5.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,686 |
0.00 |
102 |
-9.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,550 |
13.57 |
287 |
2.88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,582 |
32.19 |
553 |
19.96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,300 |
-8.68 |
998 |
-17.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,376 |
14.44 |
130 |
11.11 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5,990 |
|
227 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
70,552 |
29.70 |
2,926 |
46.91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,300 |
13.46 |
277 |
2.97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,714 |
0.48 |
2,987 |
-8.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,042 |
1.95 |
533 |
-7.64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26,217 |
0.00 |
995 |
-9.39 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
769 |
0.13 |
29 |
-9.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,945 |
3.23 |
1,098 |
-6.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
52,000 |
0.00 |
1,973 |
-9.37 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
400 |
0.00 |
15 |
-6.25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
123,934 |
-3.23 |
4,703 |
-12.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
65,030 |
0.00 |
2,468 |
-9.37 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
138,705 |
9.55 |
5,264 |
-0.72 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
397,741 |
502.32 |
15,094 |
446.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,226 |
3.72 |
312 |
-6.02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,500,132 |
-1.87 |
56,929 |
-11.06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,945 |
-57.44 |
2,154 |
-58.99 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56,580 |
224.37 |
2,346 |
267.71 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
204 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,266,135 |
-0.05 |
48,050 |
-9.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
224,000 |
-19.16 |
8,501 |
-26.74 |
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
4,500 |
0.00 |
165 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,562 |
0.00 |
1,405 |
14.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
161,501 |
63.71 |
6,098 |
49.17 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
296 |
-11.11 |
12 |
0.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
54,072 |
99.60 |
2,242 |
126.01 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
347 |
32.95 |
13 |
30.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
238,426 |
13.39 |
9,048 |
2.78 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
21,000 |
0.00 |
797 |
-9.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,282 |
18.43 |
634 |
34.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72,577 |
6.30 |
2,754 |
-3.64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
345,779 |
4.41 |
13,122 |
-5.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,089 |
-0.36 |
231 |
-9.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
1,200.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
460 |
|
18 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14,411 |
-26.12 |
547 |
-33.09 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
8,099 |
0.00 |
307 |
-9.44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
88,756 |
-1.38 |
3,368 |
-10.62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,688 |
|
444 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36,837 |
-19.02 |
1,398 |
-26.63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,209 |
19.19 |
465 |
34.88 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
50,496 |
-3.54 |
1,916 |
-12.55 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
265 |
63.58 |
10 |
66.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,059 |
159.55 |
306 |
134.62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
231,635 |
|
8,791 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
98,800 |
10.76 |
4 |
0.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17,990 |
206.42 |
683 |
178.37 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
137,516 |
-0.02 |
5,219 |
-9.38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38,804 |
5.97 |
1,473 |
-3.98 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
155,825 |
1,035.01 |
5,914 |
1,001.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,432,669 |
7.66 |
547,720 |
-2.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
244,772 |
0.71 |
9,289 |
-8.72 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14,030 |
0.00 |
532 |
-9.37 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
39,130 |
18.37 |
1,485 |
7.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
59,240 |
1.86 |
2,248 |
-7.68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-11.49 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15,300 |
|
589 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,298 |
-9.48 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,922 |
-74.85 |
263 |
-77.26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4.76 |
1 |
|
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
218,378 |
7.02 |
8,287 |
-3.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,900 |
3.53 |
679 |
-6.09 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,926 |
-4.78 |
113 |
-8.20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,875 |
7.45 |
71 |
-2.74 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
12,505 |
0.00 |
475 |
-9.37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18,002 |
112.84 |
683 |
92.94 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5,506 |
|
209 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,470 |
0.00 |
1,042 |
-9.39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,500 |
0.00 |
57 |
-9.68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
70,207 |
-6.85 |
2,664 |
-15.56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47,167 |
279.71 |
1,816 |
266.13 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,190 |
-2.39 |
121 |
-11.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49,738 |
-1.42 |
1,888 |
-10.65 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
321 |
0.00 |
12 |
-7.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
285 |
-69.94 |
11 |
-75.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
115,943 |
-1.41 |
4,400 |
-10.62 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
50,730 |
23.98 |
1,925 |
12.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
210,958 |
1.23 |
8,748 |
14.64 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,619 |
-95.88 |
101 |
-96.66 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,786 |
-49.11 |
258 |
-53.94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,828 |
7.64 |
525 |
-2.42 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,636 |
-22.28 |
63 |
-25.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,117 |
47.10 |
118 |
34.09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,960 |
164.86 |
74 |
146.67 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31,375 |
-2.20 |
1,191 |
-11.39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34,744 |
|
1,319 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
316,107 |
-29.94 |
13,109 |
-20.67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18,456 |
0.81 |
1 |
|
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,663,183 |
-0.01 |
60,906 |
-2.31 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
109,376 |
21.70 |
4,580 |
39.09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
327 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,047 |
0.81 |
609 |
-8.71 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
768 |
0.00 |
29 |
-9.37 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
49,613 |
0.58 |
1,883 |
-8.86 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
26,759 |
-21.31 |
1,110 |
-10.92 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
76,549 |
-7.94 |
2,905 |
-16.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88,959 |
0.00 |
3,689 |
13.26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,544 |
0.00 |
286 |
-9.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,191,896 |
8.31 |
197,032 |
-1.83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,033 |
-7.04 |
231 |
-14.76 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12,989 |
-1.10 |
539 |
12.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
966,687 |
-11.86 |
36,686 |
-20.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,751 |
92.61 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
|
8 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
269,890 |
-44.12 |
10,242 |
-49.35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
700.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27,343 |
10.04 |
1 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
306,391 |
469.45 |
12 |
450.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
33,485 |
217.97 |
1,290 |
206.90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,478 |
4.70 |
1 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19,277 |
24.81 |
732 |
-2.27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
154,573 |
2.29 |
5,866 |
-7.29 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,715 |
-15.66 |
143 |
-18.75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
21,769 |
-0.71 |
826 |
-10.02 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
34,145 |
-5.66 |
1,315 |
-9.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
623 |
67.02 |
24 |
53.33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
46,000 |
0.00 |
1,746 |
-9.40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28,597 |
5.04 |
1,085 |
-4.74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
2.16 |
7 |
0.00 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
102,168 |
2.12 |
4,237 |
15.64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17,475 |
-2.12 |
732 |
11.94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9,067 |
-49.25 |
344 |
-54.01 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
16,690 |
-1.29 |
633 |
-10.47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
-57.14 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,242,662 |
1.06 |
47,159 |
-8.40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
781,928 |
|
29,674 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,764 |
|
73 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
553 |
-17.22 |
23 |
-8.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,430 |
-52.46 |
851 |
-56.91 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
800 |
0.00 |
30 |
-9.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
481,295 |
6.25 |
18,265 |
-3.70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
274,623 |
9.37 |
10,422 |
-0.88 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57,380 |
-27.83 |
2,178 |
-34.59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48,093 |
4.28 |
1,825 |
-5.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,141 |
0.00 |
1,540 |
13.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21,031 |
967.56 |
798 |
1,008.33 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
9,144 |
7.45 |
379 |
21.86 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25,000 |
|
949 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
-80.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84,928 |
4.60 |
3,522 |
18.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
215,395 |
92.98 |
8,174 |
74.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45,970 |
|
1,745 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,896 |
0.00 |
262 |
-9.37 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
12,992 |
|
493 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,516 |
0.00 |
58 |
-9.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
294,632 |
76.61 |
11,181 |
60.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51,101 |
45.22 |
1,939 |
31.64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32,791 |
-16.17 |
1,244 |
-24.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,992 |
-5.70 |
379 |
-14.45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,385 |
45.05 |
584 |
31.31 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
685,024 |
0.16 |
25,997 |
-9.21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,082 |
-54.91 |
86 |
-49.11 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
8,438 |
0.98 |
320 |
-8.31 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
55,596 |
9.23 |
2,110 |
-1.03 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
58,529 |
-3.56 |
2,221 |
-12.56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,215 |
4.09 |
502 |
-5.65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
713,773 |
-1.73 |
27,088 |
-10.93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
373 |
0.00 |
14 |
0.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
8,850 |
|
336 |
|
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,874 |
-19.86 |
161 |
-9.60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,782 |
-2.49 |
523 |
-11.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,010 |
3.86 |
374 |
17.67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,283 |
-40.27 |
504 |
-45.86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29,948 |
2.59 |
1,137 |
-7.04 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
11,900 |
4.39 |
452 |
-5.45 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10,136 |
2.23 |
385 |
-7.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
335,399 |
2.71 |
12,728 |
-6.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,638 |
5.76 |
442 |
-4.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8,000 |
|
332 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
7,671 |
0.16 |
291 |
-9.06 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
597,500 |
0.00 |
23 |
-12.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
195 |
116.67 |
7 |
133.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,665,025 |
2.94 |
404,738 |
-6.70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
426,407 |
3.66 |
16,182 |
-6.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
225 |
268.85 |
9 |
300.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,698 |
308.38 |
292 |
274.36 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1,000 |
0.00 |
38 |
-9.76 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
24,933 |
3.25 |
946 |
-6.43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,951 |
|
226 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,360 |
48.47 |
52 |
34.21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,543 |
-1.21 |
396 |
11.90 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,813,814 |
-38.70 |
68,834 |
-44.43 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
764,043 |
-5.39 |
28,995 |
-14.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,917 |
2.76 |
490 |
-6.84 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20,859 |
-24.05 |
792 |
-31.16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
41 |
86.36 |
2 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
453,674 |
-3.20 |
17,217 |
-12.27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
659,782 |
-6.89 |
25,039 |
-15.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
20,169 |
-70.33 |
765 |
-69.26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,968 |
5.94 |
1,160 |
7.02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
415,500 |
0.00 |
15,768 |
-9.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,338 |
|
241 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
34,600 |
0.00 |
1,313 |
-9.32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,608 |
-62.06 |
858 |
-65.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,585,121 |
3.10 |
98,105 |
-6.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
149 |
11.19 |
6 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,259,300 |
-2.81 |
47,790 |
-11.91 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
21,769 |
2.57 |
838 |
-1.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,408 |
0.00 |
281 |
-9.35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
209,138 |
234.64 |
7,937 |
203.36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
81,831 |
39.49 |
3,105 |
26.43 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
374,925 |
3.20 |
14,228 |
-6.46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
46,945 |
-2.38 |
1,782 |
-11.53 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
291,000 |
0.00 |
11,043 |
-9.36 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,007 |
3.51 |
116 |
-0.86 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
879,953 |
-0.52 |
33,394 |
-9.83 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
386,990 |
-7.54 |
14,172 |
-9.66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,432 |
-9.53 |
396 |
-18.05 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
19,827 |
-97.10 |
752 |
4,600.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
175,402 |
-14.88 |
6,755 |
-17.99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,432 |
3.17 |
889 |
-6.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
64,193 |
156.40 |
2,436 |
132.44 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
76,002 |
-10.44 |
2,884 |
-18.81 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12,093 |
-28.93 |
501 |
-19.58 |
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,799 |
270.16 |
69 |
263.16 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,814 |
445.35 |
118 |
550.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
125,510 |
0.17 |
5 |
-20.00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
21,711 |
5.86 |
824 |
-4.08 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47,957 |
9.30 |
2 |
0.00 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
70,818 |
-44.03 |
2,688 |
-49.27 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,110,711 |
52.71 |
80,101 |
38.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
377,349 |
-1.15 |
14,532 |
-4.76 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,430 |
0.00 |
1,344 |
-7.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58,381 |
-34.61 |
2,216 |
-40.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,205 |
5.24 |
615 |
-4.66 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
387 |
|
15 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17,308 |
0.62 |
657 |
-8.89 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
12,675 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33,501 |
249.26 |
1,271 |
216.96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
498 |
-27.41 |
19 |
-35.71 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
479 |
0.00 |
18 |
-10.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
78 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,157 |
7.96 |
1,997 |
22.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
233 |
-73.94 |
9 |
-71.43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
442 |
0.00 |
17 |
-11.11 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
3,321 |
-31.53 |
126 |
-37.93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
143,380 |
11,110.32 |
3,690 |
6,862.26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5,677 |
0.00 |
215 |
-9.28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
498,195 |
-6.23 |
18,906 |
-15.01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66,177 |
-70.84 |
2,511 |
-73.57 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
113,602 |
-5.14 |
4,757 |
8.44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
370 |
|
14 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
34,043 |
-7.93 |
1,292 |
-16.60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
89 |
3.49 |
4 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56,588 |
368.83 |
2,148 |
325.15 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
81,000 |
52.67 |
3,074 |
38.36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20,043 |
-59.34 |
761 |
-62.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
271 |
|
10 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38,460 |
0.00 |
1,460 |
-9.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
2.79 |
7 |
-14.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66,537 |
4.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
281,743 |
-4.42 |
10,692 |
-13.37 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,422 |
0.00 |
324 |
-3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,502 |
0.00 |
209 |
-9.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
835,684 |
-17.82 |
31,714 |
-25.52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,183 |
52.31 |
538 |
38.30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,482 |
0.00 |
815 |
-9.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,040 |
0.85 |
571 |
-8.65 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,421 |
1.38 |
699 |
-8.03 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
226,600 |
0.00 |
8,599 |
-9.36 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49,007 |
-40.55 |
2,032 |
-32.67 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
40 |
-9.09 |
2 |
0.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
645,345 |
49.44 |
26,762 |
69.24 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
225,503 |
-30.21 |
9,442 |
-20.23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56,040 |
57.69 |
2,127 |
42.97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,102 |
-19.90 |
953 |
-27.44 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
191,671 |
|
7,274 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
104,760 |
0.00 |
3,976 |
-9.37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
65,500 |
|
2,486 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
335,062 |
-21.84 |
12,716 |
-29.16 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19,718 |
6.18 |
748 |
-3.73 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
34,264 |
-15.75 |
1,421 |
-4.63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
900 |
-44.85 |
34 |
-50.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
34 |
-46.03 |
1 |
-50.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,953 |
207.66 |
340 |
180.17 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,301 |
-62.10 |
469 |
-57.10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435,362 |
-0.74 |
16,766 |
-4.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
411 |
3.27 |
16 |
-6.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
375,695 |
-10.63 |
15,580 |
1.21 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
150,606 |
6.19 |
5,715 |
-3.76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
2.73 |
4 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
874 |
1,081.08 |
33 |
1,000.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,479 |
0.74 |
170 |
-9.14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2,854 |
|
108 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,300 |
0.00 |
125 |
-9.42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,990 |
0.00 |
165 |
13.01 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,131 |
27.22 |
81 |
14.29 |
|
2025-05-22 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
43,383 |
-28.37 |
1,816 |
-18.12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,345 |
-1.75 |
52 |
-5.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150,769 |
46.34 |
5,722 |
32.65 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
42,418 |
-21.24 |
1,610 |
-18.41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,245 |
-9.12 |
47 |
-17.54 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21,500 |
|
816 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,300 |
-25.00 |
125 |
-32.07 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16,000 |
-15.79 |
664 |
-4.60 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
362,650 |
-2.48 |
15,039 |
10.43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,900 |
21.05 |
260 |
7.92 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
5,357 |
0.00 |
203 |
-9.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,378 |
-3.22 |
1,570 |
-12.29 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
5,800 |
0.00 |
220 |
-9.09 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
10,875 |
0.00 |
413 |
-9.45 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
129,946 |
9.82 |
4,931 |
-0.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
421 |
-88.58 |
16 |
-87.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99,500 |
-2.00 |
4,126 |
10.97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24,257 |
167.89 |
921 |
142.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,777 |
12.93 |
115 |
27.78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148,167 |
1.66 |
5,706 |
-2.06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
71,612 |
1.24 |
3 |
0.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
85,294 |
0.11 |
3,237 |
-9.28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
884 |
|
34 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
267,217 |
-9.36 |
10,141 |
-17.85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
59,707 |
268.06 |
2,266 |
233.58 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,044 |
-11.00 |
267 |
-19.34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53,709 |
-27.23 |
2,068 |
-29.87 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42,896 |
5.80 |
1,628 |
-4.12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,226 |
3.72 |
312 |
-6.02 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
115 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,510 |
18.21 |
285 |
7.14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0.00 |
34 |
-8.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72,404 |
2.62 |
2,748 |
-7.01 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
64,800 |
86.74 |
2,687 |
111.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27,884 |
-5.63 |
1,058 |
-14.47 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43,808 |
0.54 |
1,663 |
-8.88 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
37,806 |
-1.37 |
1,568 |
11.69 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
600 |
20.00 |
23 |
22.22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,534 |
|
400 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36,614 |
-4.24 |
1,518 |
8.43 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
13,672 |
8.34 |
519 |
-1.89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,440 |
-0.85 |
358 |
-10.05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
70,113 |
-0.90 |
3 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
635 |
186.04 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22,905 |
0.06 |
869 |
-9.29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,007,658 |
-5.39 |
76,191 |
-14.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
13.04 |
4 |
33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,290 |
0.00 |
808 |
-9.43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
62,153 |
-0.11 |
2,359 |
-9.48 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141,300 |
34.96 |
5,362 |
22.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,262 |
10.15 |
579 |
-0.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
181,149 |
159.41 |
6,875 |
135.17 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
53,392 |
-28.81 |
2,056 |
-33.89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,995 |
-5.54 |
379 |
-14.45 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,506 |
|
212 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
804,252 |
3.69 |
33,352 |
17.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
424,351 |
-15.00 |
16,104 |
-22.96 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49,132 |
73.80 |
2,038 |
96.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44,205 |
4.86 |
1,681 |
-4.76 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
267,811 |
-1.50 |
10,313 |
-5.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,179 |
-11.74 |
234 |
-20.14 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
6,500 |
0.00 |
247 |
-9.56 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
12,000 |
0.00 |
455 |
-9.36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,067 |
-0.72 |
80 |
-4.82 |
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
67,826 |
62.77 |
2,840 |
86.04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
118,212 |
22.23 |
4,486 |
10.79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
312,066 |
-4.05 |
11,843 |
-13.04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52,814 |
-3.38 |
2,034 |
-6.91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
140 |
64.71 |
5 |
66.67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,212 |
-9.27 |
84 |
-18.63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
126,583 |
-8.95 |
4,804 |
-17.47 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
53,000 |
0.00 |
2,011 |
-9.37 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
38 |
-9.76 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,795 |
56.44 |
182 |
41.41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251,847 |
6.25 |
9,558 |
-3.70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10,031 |
-0.99 |
381 |
-10.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40,395 |
-21.10 |
1,533 |
-28.51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,754 |
10.31 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,408 |
-30.03 |
2,217 |
-36.60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,464 |
2.88 |
558 |
16.49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13,049 |
-7.65 |
495 |
-16.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
-1.75 |
11 |
-9.09 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
200,000 |
0.00 |
7,590 |
-9.36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,278 |
15.65 |
924 |
30.92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
310.53 |
6 |
400.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,854 |
|
260 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,945 |
0.00 |
491 |
-9.41 |
|
2025-05-15 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37,174 |
48.61 |
1,411 |
34.67 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
46,000 |
0.00 |
1,771 |
-3.65 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
59,730 |
8.83 |
2,267 |
-1.35 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
197,327 |
14.52 |
7,226 |
11.89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25,300 |
118.10 |
960 |
97.94 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3,791 |
|
144 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112,318 |
6.39 |
4,325 |
2.51 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17,286 |
4.03 |
656 |
-5.61 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,641 |
|
179 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
25,372 |
0.00 |
963 |
-9.42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
155,179 |
161.68 |
5,976 |
152.11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
66,109 |
-5.27 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77,918 |
9.46 |
3 |
0.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
34 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,274 |
1.91 |
1,415 |
-7.64 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
169 |
|
6 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
216 |
242.86 |
8 |
300.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
-3.57 |
1 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,226 |
-6.23 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,886 |
5.37 |
161 |
19.26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,654 |
213.76 |
480 |
185.71 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8,255 |
|
313 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
52,782 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,365 |
0.00 |
91 |
-3.19 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5,491 |
-6.93 |
208 |
-15.79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,854 |
|
71 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,523 |
23.22 |
134 |
11.76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
978 |
|
37 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,341 |
-1.57 |
244 |
-5.06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,949 |
60.02 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,500 |
0.00 |
285 |
-9.55 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
25,245 |
|
972 |
|
|