2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,628 |
-4.62 |
1,438 |
-1.17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
75,696 |
-7.59 |
8,919 |
-8.57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,121 |
7.38 |
633 |
21.03 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,927 |
|
733 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
67,392 |
-1.29 |
8,337 |
2.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,329 |
0.00 |
628 |
-1.10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,194 |
0.49 |
1,261 |
4.21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
100,000 |
0.00 |
11,782 |
-1.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,484 |
-13.18 |
307 |
-2.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,607 |
20.36 |
322 |
35.86 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
45,513 |
10.89 |
5,626 |
24.77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,624 |
|
201 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,384 |
-40.16 |
295 |
-32.72 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32,265 |
1.33 |
3,989 |
14.01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
3 |
50.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
142 |
|
18 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
277 |
|
34 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1,134 |
|
140 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
157,341 |
-11.68 |
18,538 |
-12.61 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,679 |
0.60 |
579 |
4.14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
357 |
7.85 |
44 |
22.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72,888 |
-0.37 |
9,010 |
12.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94,320 |
-12.57 |
11,660 |
-1.63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,180 |
|
269 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,077 |
0.00 |
380 |
12.43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,202 |
3.77 |
273 |
16.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
446 |
0.00 |
55 |
12.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,190 |
0.00 |
271 |
12.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,990 |
0.00 |
2,473 |
3.60 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,483 |
9.53 |
183 |
23.65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28 |
-67.06 |
3 |
-66.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,480 |
0.00 |
1,117 |
-1.06 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,053 |
-48.96 |
130 |
-42.48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,449 |
-1.09 |
303 |
11.03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
68,000 |
7.54 |
8,406 |
21.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,880 |
-12.09 |
2,087 |
-1.09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,976 |
660.23 |
492 |
761.40 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,790 |
0.00 |
345 |
12.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116,139 |
-7.05 |
14,357 |
4.58 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
16,629 |
-5.67 |
2,056 |
6.15 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,149 |
-25.62 |
513 |
-16.34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
484 |
0.00 |
60 |
11.32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,020 |
|
250 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,564 |
-6.90 |
193 |
4.89 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
98,672 |
-4.07 |
12,198 |
7.94 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,000 |
-18.96 |
118 |
-19.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
585 |
0.00 |
72 |
12.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
18,700 |
0.00 |
2,312 |
12.51 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,958 |
-0.91 |
242 |
11.52 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
487 |
0.00 |
60 |
13.21 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
35,142 |
-16.61 |
4,344 |
-6.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,242 |
1.73 |
401 |
14.29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
208.33 |
5 |
300.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
902 |
11.91 |
112 |
15.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
487 |
-70.41 |
60 |
-66.67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
26,185 |
-1.67 |
3,237 |
10.63 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
440 |
-40.78 |
48 |
-44.83 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7,601 |
-34.47 |
940 |
-26.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,991 |
-18.60 |
246 |
-15.46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,500 |
-8.96 |
2,415 |
-9.92 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,959 |
0.00 |
489 |
12.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55,774 |
-11.35 |
6,895 |
-0.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,079 |
6.41 |
1,423 |
5.33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,060 |
28.19 |
255 |
44.32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,776 |
-12.07 |
343 |
-0.87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78,987 |
-38.73 |
9,764 |
-31.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,358 |
0.00 |
1,338 |
-1.04 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
375 |
-1.32 |
46 |
12.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,757 |
2.11 |
3,060 |
14.91 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
524 |
|
62 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,282 |
|
653 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,966 |
0.00 |
1,108 |
12.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,001 |
2,076.09 |
124 |
2,360.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,984 |
-6.72 |
616 |
4.94 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14,820 |
-53.53 |
1,832 |
-47.70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5,413 |
-3.58 |
670 |
-0.15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7,802 |
-3.33 |
964 |
8.80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,001 |
|
124 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
41,884 |
35.28 |
4,935 |
33.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
109,060 |
1.12 |
13,491 |
4.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,066 |
4.24 |
243 |
2.97 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
38,200 |
2.69 |
4,722 |
15.54 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
1,902 |
0.00 |
235 |
12.98 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
4.26 |
6 |
20.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 |
|
4 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
105,335 |
-18.41 |
13,022 |
-8.19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,260 |
36.98 |
527 |
54.25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
99,013 |
-9.03 |
12,240 |
2.35 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
9,718 |
-5.47 |
1,201 |
6.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17,867 |
0.56 |
2,209 |
13.11 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
280 |
-5.72 |
35 |
6.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,456 |
-28.49 |
180 |
-25.93 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
95,000 |
|
11,744 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
317,437 |
-6.90 |
39,242 |
4.75 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,846 |
-6.29 |
352 |
5.41 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
72 |
0.00 |
9 |
28.57 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
192 |
0.00 |
24 |
4.55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
1,533 |
-4.49 |
181 |
-5.76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,218 |
0.00 |
522 |
3.58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
261,493 |
|
32,326 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20,382 |
12.12 |
2,401 |
10.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
120 |
0.00 |
15 |
7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
6.67 |
6 |
25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14,666 |
0.18 |
1,813 |
12.75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,170 |
0.00 |
1,381 |
12.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,625 |
19.15 |
781 |
17.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,402 |
0.57 |
915 |
13.24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
44,977 |
-0.35 |
5,560 |
12.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
502 |
10.57 |
62 |
26.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
206 |
-95.43 |
24 |
-95.52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,188,010 |
-3.54 |
146,862 |
8.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
647 |
0.62 |
80 |
12.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,361 |
-5.16 |
5,484 |
6.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
620 |
0.00 |
77 |
11.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,602 |
-1.84 |
198 |
2.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,633 |
11.28 |
696 |
25.18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,267 |
|
1,026 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,533 |
-59.02 |
313 |
-13.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
875 |
1.51 |
108 |
14.89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,926 |
2.80 |
609 |
15.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,868 |
0.00 |
220 |
-0.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
501,163 |
0.55 |
61,962 |
13.13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,907 |
1.92 |
696 |
0.72 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,750 |
0.00 |
216 |
12.50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9,898 |
|
1,166 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3,776 |
|
445 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
0.00 |
65 |
4.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
1.39 |
9 |
28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,052 |
6.05 |
130 |
20.37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
339 |
-2.59 |
42 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,501 |
-20.27 |
309 |
39.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11,360 |
-3.40 |
1,404 |
8.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,909 |
0.00 |
236 |
12.44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,802 |
-90.46 |
223 |
-89.30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
93 |
-69.51 |
11 |
-66.67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
10,073 |
9.94 |
1,245 |
23.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,986 |
9.60 |
1,976 |
23.35 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19,358 |
-4.96 |
2,281 |
-5.98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,955 |
1.37 |
366 |
5.19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36,694 |
-6.31 |
4,539 |
-2.89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,344 |
11.49 |
865 |
10.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,296 |
2.39 |
778 |
15.26 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
74,652 |
5.53 |
9,228 |
18.73 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
80 |
-10.11 |
10 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,421 |
16.84 |
285 |
15.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
330 |
-79.41 |
41 |
-77.27 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
92 |
-73.49 |
10 |
-52.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,525 |
5.38 |
930 |
18.62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,237 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
411 |
2,640.00 |
51 |
4,900.00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
18,848 |
|
2,221 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,079 |
1.51 |
1,070 |
0.38 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
5,186 |
-6.17 |
641 |
5.60 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
271,273 |
-0.10 |
33,535 |
12.41 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,608 |
|
322 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,880 |
-9.20 |
974 |
2.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,112 |
12.16 |
261 |
26.70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,770 |
-61.24 |
209 |
-61.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,526 |
1.45 |
807 |
14.16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36,188 |
6.51 |
4,474 |
19.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13,074 |
222.34 |
1,616 |
263.15 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3,146 |
0.32 |
389 |
12.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,448 |
-3.34 |
1,415 |
8.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
570 |
33.18 |
70 |
48.94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,161 |
0.00 |
391 |
12.39 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,859 |
7.38 |
1 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,256 |
3.89 |
403 |
7.49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,902 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,481 |
81.19 |
1,790 |
103.87 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
519 |
-13.64 |
64 |
-3.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,600 |
0.00 |
445 |
12.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
232 |
-10.08 |
27 |
-10.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,073 |
-23.64 |
3,470 |
-14.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,765 |
32.35 |
11 |
42.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100,539 |
-0.53 |
12,429 |
11.92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,645 |
-1.04 |
574 |
11.46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
220 |
-33.93 |
28 |
-25.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
203 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 |
-91.51 |
1 |
-90.91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,666 |
0.18 |
2 |
0.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,457 |
-0.75 |
180 |
11.18 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2,743 |
-1.72 |
323 |
-2.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,637 |
-0.34 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,465 |
6.09 |
1,541 |
19.38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
173 |
-15.20 |
21 |
-8.70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,960 |
98.99 |
467 |
97.46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
356 |
0.00 |
44 |
12.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137,150 |
29.23 |
16,954 |
45.42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,996 |
9.89 |
2,348 |
23.64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,446 |
0.00 |
302 |
12.69 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
560,809 |
36.31 |
69,327 |
53.37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,457 |
-3.84 |
289 |
-4.93 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8,622 |
-49.48 |
1,029 |
-52.25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
34,181 |
-2.22 |
4,228 |
1.34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,132 |
40.83 |
387 |
58.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,746 |
-10.94 |
3,059 |
0.23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
195 |
0.00 |
24 |
14.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,133 |
-90.18 |
133 |
-90.31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,428 |
0.00 |
2,878 |
-1.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,803 |
|
223 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,431 |
-3.13 |
2,996 |
-4.16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176,241 |
-1.39 |
21,787 |
10.94 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,673 |
|
207 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,470 |
-2.72 |
1,418 |
9.42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,634 |
4.79 |
1,191 |
17.82 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
128 |
-62.68 |
14 |
-65.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,662 |
0.00 |
700 |
12.38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95,026 |
-0.62 |
11,755 |
3.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
226 |
0.00 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40,112 |
-40.85 |
4,959 |
-33.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
2.67 |
9 |
12.50 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60.00 |
25 |
60.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
178 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,151 |
0.70 |
390 |
13.41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,786 |
0.00 |
1,389 |
-1.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46,100 |
-13.64 |
5,699 |
-2.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,053 |
-0.33 |
4,210 |
12.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,800 |
33.33 |
593 |
50.13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
496 |
99.20 |
58 |
100.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22,011 |
|
2,593 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99,977 |
9.75 |
12,368 |
13.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
235,164 |
-23.50 |
29,071 |
-13.93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,757 |
-63.69 |
1,083 |
-59.02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
191 |
0.00 |
24 |
15.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96,913 |
2.30 |
11,980 |
15.10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,449 |
10.23 |
1,786 |
24.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,121 |
-14.75 |
262 |
-4.03 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25,750 |
842.19 |
3,183 |
961.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,104 |
-3.66 |
260 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,077 |
0.00 |
1,107 |
-6.19 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38,336 |
46.04 |
4,739 |
64.29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,552 |
0.00 |
563 |
12.40 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,547,992 |
18.06 |
314,983 |
32.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,024 |
8.99 |
497 |
22.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,684 |
0.21 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,696 |
|
210 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14,490 |
-3.10 |
1,791 |
9.07 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,312 |
0.40 |
1,151 |
12.95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,200 |
0.00 |
272 |
12.45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,472 |
11.30 |
1,048 |
15.42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
518,963 |
-4.68 |
64,154 |
7.25 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
13,700 |
-2.84 |
1,694 |
9.30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,762 |
-1.30 |
1,330 |
11.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,407 |
-10.58 |
1,039 |
0.68 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
121 |
-1.63 |
14 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
5.94 |
13 |
18.18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,085 |
0.00 |
258 |
12.23 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
105,000 |
-12.50 |
12,980 |
-1.55 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
203,102 |
-5.71 |
25,107 |
6.09 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
879,515 |
0.37 |
109,948 |
14.57 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,969 |
0.00 |
491 |
12.39 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,929 |
|
486 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,301 |
0.00 |
161 |
12.68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
347 |
-15.16 |
43 |
-12.50 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
21,215 |
6.37 |
2,623 |
19.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,321 |
24.61 |
3,007 |
40.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64,311 |
4.38 |
7,950 |
17.45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,331 |
|
906 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,133 |
-5.52 |
387 |
6.32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,733 |
|
1,971 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,766 |
|
218 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,939 |
-2.60 |
2,588 |
9.61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16.67 |
4 |
33.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14,464 |
-90.97 |
1,788 |
-89.84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8,878 |
-6.63 |
1,098 |
-3.17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
36,662 |
-8.79 |
4,532 |
2.63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7,259 |
23.26 |
897 |
38.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,754 |
152.11 |
835 |
183.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
37 |
15.63 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,116 |
-3.22 |
509 |
8.78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,013 |
3.80 |
496 |
16.98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,380 |
-11.15 |
1,778 |
-0.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,103 |
8.23 |
384 |
21.97 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
175,690 |
-3.15 |
21,719 |
8.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
402 |
957.89 |
50 |
1,125.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
37.21 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13,376 |
-13.18 |
1,576 |
-14.12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,340 |
-42.53 |
413 |
-35.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,282,432 |
0.69 |
282,154 |
13.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3.57 |
4 |
0.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24,056 |
-6.83 |
2,976 |
-3.44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14,820 |
-6.57 |
1,778 |
2.01 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
121 |
22.22 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,628 |
-5.49 |
696 |
6.27 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
10 |
-82.46 |
1 |
-66.67 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,574 |
-41.79 |
318 |
-34.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,249 |
5.28 |
402 |
18.29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
640 |
0.00 |
79 |
3.95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
-78.26 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,679 |
8.02 |
331 |
21.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,186 |
|
765 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
314 |
-0.63 |
34 |
-8.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1,995 |
-0.15 |
247 |
12.33 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
14,491 |
8.12 |
1,791 |
14.08 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,251 |
8.75 |
3,495 |
12.71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,300 |
-1.06 |
1,150 |
11.34 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2,352 |
-32.53 |
291 |
-23.68 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
15,870 |
6.62 |
1,962 |
19.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,127 |
0.00 |
263 |
12.45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
169,682 |
-1.39 |
20,976 |
10.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0.00 |
12 |
20.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
145 |
-88.82 |
18 |
-88.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,435 |
0.00 |
672 |
3.70 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
674 |
0.00 |
83 |
3.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
592 |
12.55 |
73 |
28.07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,890 |
19.91 |
458 |
18.65 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6,051 |
-21.87 |
713 |
-22.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,209 |
-75.27 |
1,015 |
-72.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,203 |
5.64 |
396 |
18.62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
-82.04 |
4 |
-82.35 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
73 |
-14.12 |
9 |
-10.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
60 |
1,100.00 |
7 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
147 |
-13.53 |
18 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,303 |
0.00 |
408 |
12.71 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,399 |
|
173 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
838 |
49.91 |
104 |
68.85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
122 |
-87.53 |
14 |
-87.93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16,380 |
-2.89 |
1,930 |
-3.93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74,655 |
2.72 |
9,229 |
15.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
652 |
315.29 |
81 |
370.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
269,773 |
-4.37 |
33,349 |
7.59 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
258,477 |
0.00 |
31,953 |
12.51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
120 |
21.21 |
14 |
27.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
185 |
0.00 |
20 |
-4.76 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
560 |
-32.45 |
62 |
-37.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,552 |
-9.65 |
810 |
1.63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,001 |
|
124 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
37,984 |
-5.28 |
4,699 |
-1.84 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,790 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
2.04 |
25 |
4.35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
129,051 |
-5.80 |
15,953 |
5.99 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,348 |
-1.21 |
785 |
11.05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
207 |
6.70 |
26 |
19.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
804 |
38.14 |
99 |
57.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,051 |
6.92 |
124 |
5.13 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3,596 |
-1.29 |
445 |
11.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21,400 |
-2.58 |
2,645 |
9.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,841 |
|
228 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
937 |
0.00 |
116 |
3.60 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
236 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,034 |
22.80 |
122 |
21.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41,218 |
-1.20 |
5,095 |
11.17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,788 |
6.19 |
1,704 |
19.50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,390 |
0.00 |
543 |
3.82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,881 |
-2.19 |
3,199 |
10.04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,963 |
32.67 |
490 |
49.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40,881 |
-27.30 |
5,054 |
-18.21 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
9,002 |
-17.57 |
1,113 |
-7.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184,712 |
5.21 |
22,834 |
18.38 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
106,229 |
-2.95 |
12,516 |
-3.98 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,266 |
39.95 |
1,145 |
57.50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,958 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
218,927 |
6.49 |
27,064 |
19.82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209,763 |
-8.53 |
24,714 |
-9.49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,913 |
-0.82 |
731 |
11.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19,795 |
1.09 |
2,447 |
13.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
914 |
-5.28 |
113 |
5.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
994 |
0.00 |
123 |
11.93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
448,020 |
-1.35 |
55,384 |
10.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23,427 |
0.90 |
3 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8,961 |
1.38 |
1,108 |
14.01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,588 |
0.00 |
1,433 |
12.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
211 |
27.88 |
26 |
44.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,346 |
12.63 |
7,817 |
11.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,021 |
|
2,599 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,528 |
0.49 |
651 |
-0.61 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
21,193 |
-14.02 |
2,622 |
-10.91 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2,361 |
17.29 |
292 |
31.67 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,122 |
-4.59 |
139 |
-1.43 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,222 |
1.07 |
399 |
4.74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
58,258 |
-1.10 |
7,202 |
11.28 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
60 |
-52.00 |
7 |
-53.33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
7,753 |
0.00 |
913 |
-1.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7,918 |
127.46 |
933 |
125.12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,261 |
3.61 |
3,741 |
16.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,680 |
-11.39 |
455 |
-0.44 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,154 |
10.92 |
266 |
24.88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,600 |
2.22 |
570 |
14.92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,582 |
-11.06 |
319 |
0.31 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
212 |
0.00 |
26 |
13.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,486 |
5.65 |
3,027 |
18.85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,987 |
4.11 |
352 |
2.93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,329 |
37.62 |
414 |
55.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,264 |
2.54 |
267 |
1.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,763 |
-0.84 |
218 |
11.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,955 |
-0.22 |
860 |
12.29 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7,500 |
400.67 |
884 |
926.74 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2,433 |
0.00 |
301 |
12.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,379 |
-5.95 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,329 |
0.00 |
1,277 |
12.52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29,455 |
-40.32 |
4 |
-40.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,479 |
16.23 |
646 |
14.97 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
661 |
|
82 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,744 |
4.02 |
710 |
17.16 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
14,528 |
-6.55 |
1,712 |
-7.56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
62,272 |
-5.14 |
6,842 |
-11.06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77 |
71.11 |
10 |
125.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
51,335 |
-10.17 |
6,346 |
1.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,379 |
-3.82 |
541 |
35.25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58,854 |
-2.55 |
7,276 |
9.65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
980 |
|
121 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
508 |
-1.55 |
63 |
10.71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,817 |
0.00 |
348 |
12.62 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,524 |
0.00 |
436 |
12.40 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,222 |
9.70 |
380 |
8.60 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,619 |
-50.29 |
193 |
-45.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
767 |
1.05 |
95 |
13.25 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
155 |
-9.88 |
19 |
5.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
917,084 |
-5.13 |
113,374 |
6.75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
91,941 |
-37.34 |
11,366 |
-29.51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,071 |
0.00 |
1,245 |
12.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
31,243 |
-30.72 |
3,862 |
21.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
34,379 |
-2.18 |
4,250 |
10.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
237 |
0.00 |
28 |
-3.57 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1,602 |
|
198 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
587,232 |
1.19 |
72,594 |
13.86 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,700 |
|
211 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
18,636 |
-25.14 |
2,305 |
-22.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14,969 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,715 |
0.00 |
2,912 |
-1.09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
963 |
-1.33 |
113 |
-2.59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,702 |
6.85 |
2,559 |
20.25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,594 |
-0.27 |
2,422 |
12.23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,357 |
14.32 |
160 |
12.77 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
17,000 |
0.00 |
2,102 |
12.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49,445 |
2.55 |
5,826 |
1.46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
535 |
-0.19 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
204 |
-36.84 |
54 |
54.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,958 |
17.18 |
242 |
32.24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61,993 |
0.00 |
7,304 |
-1.06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,418 |
-1.25 |
167 |
-1.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,123 |
-0.24 |
1,870 |
12.25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,886 |
-2.62 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
381 |
-87.29 |
47 |
-85.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96,300 |
9.30 |
11,346 |
8.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
375 |
6.23 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,584 |
0.00 |
1,433 |
3.62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
807 |
0.00 |
100 |
3.13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
204 |
-29.66 |
24 |
-29.41 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
8,010 |
0.00 |
990 |
12.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,087 |
3.22 |
876 |
16.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
579 |
9.04 |
72 |
22.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37,891 |
1,205.24 |
4,692 |
1,375.16 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
348 |
-52.65 |
43 |
-46.25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
59 |
9.43 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
926 |
-4.44 |
102 |
68.33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,698 |
0.00 |
581 |
12.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,872 |
292.30 |
438 |
304.63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,846 |
0.00 |
723 |
12.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,610 |
-7.20 |
941 |
4.44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
358 |
0.00 |
44 |
12.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4,064 |
0.00 |
502 |
12.56 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
707 |
0.00 |
87 |
3.57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,048 |
0.00 |
130 |
12.17 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
307,423 |
-0.18 |
38,004 |
12.32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,261 |
2.23 |
527 |
15.10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
82,712 |
4.11 |
10,225 |
17.13 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,221,139 |
-6.65 |
151,512 |
4.98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,176 |
54.96 |
1,629 |
74.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,259 |
0.00 |
156 |
12.32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,707 |
7.69 |
829 |
21.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,034,225 |
-3.52 |
375,091 |
8.55 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,011 |
0.00 |
125 |
11.71 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,797 |
|
222 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,042 |
35.86 |
368 |
49.59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8,484 |
0.00 |
1,049 |
12.45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87,663 |
0.00 |
10,328 |
-1.05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,014 |
-10.37 |
249 |
0.81 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
316 |
-93.41 |
39 |
-91.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
264 |
-20.72 |
33 |
-11.11 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
18 |
-82.35 |
2 |
-83.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
164,160 |
648.63 |
20,294 |
742.38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
201 |
548.39 |
25 |
700.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
166,734 |
546.61 |
20,612 |
627.53 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,398 |
1.96 |
296 |
14.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,085 |
0.00 |
258 |
12.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,122 |
577.22 |
386 |
670.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57,045 |
1.59 |
7,052 |
14.30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
115 |
0.00 |
14 |
16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
39,322 |
1.55 |
4,861 |
14.25 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9,556 |
9.49 |
1,050 |
2.64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28,452 |
-20.33 |
3,352 |
-21.17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,017 |
2,698.04 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,315 |
12.69 |
2 |
100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,250 |
0.00 |
402 |
3.88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,724 |
0.00 |
203 |
-0.98 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,176 |
12.00 |
140 |
6.06 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,168 |
12.74 |
138 |
11.38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,462 |
3.38 |
1,412 |
16.23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
285,756 |
-3.02 |
35,325 |
9.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,312 |
0.00 |
533 |
12.68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,148 |
|
760 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
75 |
-74.58 |
9 |
-71.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
113 |
-69.62 |
12 |
-47.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
458 |
2.46 |
57 |
14.29 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,376 |
-5.77 |
1,458 |
-6.72 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
212 |
0.00 |
26 |
13.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,499 |
5.71 |
556 |
19.06 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11,427 |
0.00 |
1,413 |
12.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
418 |
24.78 |
52 |
41.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
200,800 |
1.88 |
23,658 |
0.80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,949 |
764.42 |
1,601 |
875.61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,719 |
|
226 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
656 |
-43.55 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23 |
-87.15 |
3 |
-90.48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66,239 |
42.77 |
8,188 |
60.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,214 |
0.00 |
397 |
12.46 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7,998 |
-2.33 |
942 |
-3.38 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,616 |
-0.44 |
447 |
12.03 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
401 |
0.00 |
50 |
11.36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
46 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
603 |
-81.92 |
75 |
-79.78 |
|