2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23,984 |
0.44 |
3,818 |
-3.66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
345,493 |
21.47 |
55,002 |
16.50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,547 |
4.09 |
405 |
-0.25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
32,745 |
36.21 |
5,213 |
30.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
158,987 |
158.35 |
25,311 |
147.77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,699 |
-18.01 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
960,092 |
-10.19 |
152,847 |
-13.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
722 |
7.60 |
115 |
2.70 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
42,131 |
20.14 |
6,994 |
28.62 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4,294 |
|
672 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4,855 |
-7.56 |
760 |
-13.44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2,493 |
-6.45 |
397 |
-10.41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
107 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56,761 |
-21.22 |
9,036 |
-24.45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
459 |
0.00 |
73 |
-3.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
892 |
29.46 |
142 |
24.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,726 |
0.00 |
2,462 |
-2.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,394 |
-10.81 |
859 |
-14.46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,786 |
|
284 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1,575 |
0.00 |
261 |
3.98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10,805 |
0.00 |
1,692 |
-2.14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,081 |
-0.53 |
331 |
-4.61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,762 |
9.17 |
745 |
6.89 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,575 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,820 |
4.87 |
449 |
0.45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,354 |
1.88 |
534 |
-2.38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,224 |
-52.61 |
1,179 |
-51.74 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
34,650 |
8.11 |
5,516 |
3.68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
282 |
|
45 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21,727 |
-14.19 |
3,401 |
-16.02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,493 |
16.79 |
1,330 |
14.27 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11,253 |
1.84 |
1,791 |
-2.34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9,267 |
0.00 |
1,475 |
-4.10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
338 |
210.09 |
56 |
229.41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,066 |
-2.50 |
806 |
-6.39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,070 |
0.00 |
2,502 |
1.83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
76,345 |
0.00 |
12,154 |
-4.10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
862,618 |
10.24 |
137,329 |
5.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,380 |
9.47 |
686 |
7.20 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
81,268 |
19.75 |
14,143 |
15.45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,658 |
-3.70 |
2,015 |
-7.65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
59 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,388 |
-2.80 |
221 |
-7.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,741 |
0.00 |
277 |
-4.15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9,348 |
35.22 |
1,488 |
29.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10,653 |
-1.24 |
1,696 |
-5.31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
75 |
|
12 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,881 |
1.64 |
1,547 |
-0.58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
3,152 |
0.00 |
502 |
-4.21 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,031 |
12.92 |
164 |
8.61 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
23 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,473 |
-2.72 |
2 |
0.00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,325 |
0.00 |
211 |
-4.11 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
12,400 |
-22.11 |
1,974 |
-25.28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,303 |
-8.17 |
2,277 |
-11.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
583 |
3.74 |
93 |
-1.08 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6,374 |
0.00 |
1,015 |
-4.16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2,394 |
27.61 |
381 |
22.51 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10,695 |
4.08 |
1,674 |
1.89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,643 |
|
262 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,283 |
0.19 |
1 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,862 |
4.08 |
296 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
75,851 |
-14.42 |
12,075 |
-17.93 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20,500 |
-61.54 |
3 |
-62.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
363 |
4.61 |
58 |
0.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
14,164 |
-8.20 |
2,351 |
2.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,495 |
9.29 |
2,250 |
4.70 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
947 |
41.13 |
148 |
38.32 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,151 |
|
502 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,203 |
-7.70 |
2,102 |
-11.50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,242 |
|
357 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,322 |
-88.63 |
370 |
-89.11 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
205,000 |
2.50 |
32,093 |
0.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,696 |
6.41 |
5,954 |
5.83 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
924 |
17.86 |
153 |
20.47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,798 |
-0.14 |
445 |
-4.30 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,585 |
-10.58 |
1,814 |
-12.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
222 |
98.21 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,682 |
0.00 |
268 |
-4.30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
35 |
45.83 |
6 |
66.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
238,458 |
-79.37 |
32,340 |
-81.79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
|
5 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,732 |
|
276 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
980,969 |
1.48 |
156,185 |
-2.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96,623 |
88.00 |
15,382 |
80.31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,749 |
-24.44 |
438 |
-27.53 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
23,979 |
0.05 |
3,817 |
-4.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
185 |
1,750.00 |
31 |
2,900.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
15,443 |
509.91 |
2,458 |
485.24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
304,982 |
10.77 |
50,840 |
6.11 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
10,700 |
-6.14 |
1,703 |
-9.99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,297 |
0.00 |
3,050 |
-4.21 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11,600 |
|
1,934 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,845 |
|
2,045 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
198 |
-2.46 |
31 |
-6.25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,648 |
2.04 |
262 |
-2.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35,027 |
0.38 |
5,576 |
-3.73 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
128 |
-5.88 |
21 |
-4.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
0.00 |
136 |
-4.26 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9,395 |
5.21 |
1,496 |
0.88 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
239,116 |
-8.82 |
38 |
-11.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
105,678 |
26.21 |
16,824 |
21.04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5,949 |
5.80 |
947 |
1.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,010 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,454 |
-53.14 |
231 |
-55.15 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
255,299 |
-0.41 |
39,967 |
-2.53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,609 |
0.13 |
1,211 |
-3.97 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,919 |
|
465 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,581 |
3.33 |
1,844 |
-0.91 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
135 |
|
21 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23,971 |
64.08 |
3,816 |
57.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,972 |
-33.76 |
5,568 |
-36.48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44,274 |
-7.59 |
7,048 |
-11.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75,594 |
53.27 |
12 |
50.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
146 |
-85.54 |
23 |
-85.98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
546 |
-13.47 |
91 |
-11.76 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
107,101 |
-7.99 |
17,854 |
-11.87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,394 |
6.57 |
3,406 |
2.19 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
195,586 |
2.86 |
31,137 |
-1.35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
42 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
191,138 |
5.51 |
30,429 |
1.18 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
92,940 |
-1.58 |
14,796 |
-5.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
457 |
-24.46 |
73 |
-28.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
120 |
0.00 |
19 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,335 |
0.00 |
213 |
0.47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
7 |
16.67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,475 |
0.00 |
245 |
1.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,125 |
|
338 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
64 |
-4.55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56,029 |
-15.59 |
8,771 |
-17.39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
29,346 |
5.71 |
4,892 |
1.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
236,432 |
-0.28 |
37,640 |
-4.37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,140 |
|
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4,249 |
-2.30 |
708 |
-6.35 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
38,356 |
0.00 |
6,106 |
-4.10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,128 |
13.93 |
803 |
11.54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,861 |
-13.51 |
455 |
-17.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39,932 |
-4.68 |
6,357 |
-8.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,200 |
-3.12 |
987 |
-7.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,200 |
228.57 |
1,465 |
215.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,225 |
0.00 |
2,901 |
-4.10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136,332 |
10.20 |
21,704 |
5.68 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,030 |
-1.17 |
482 |
-5.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,425 |
-2.19 |
704 |
-6.13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,610 |
0.00 |
252 |
-1.95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,904 |
-1.33 |
462 |
-5.33 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2,400 |
0.00 |
382 |
-4.74 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,341 |
0.00 |
1,009 |
-4.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21,106 |
-23.72 |
3 |
-25.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,610 |
-19.86 |
2,644 |
-23.14 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,032 |
-19.02 |
1,006 |
-22.45 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
11,473 |
5.07 |
1,827 |
0.77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,498 |
|
1,512 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
426 |
-37.81 |
74 |
-39.84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
153 |
14.18 |
24 |
9.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,539 |
2.08 |
882 |
-2.11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,248 |
-4.79 |
4,709 |
-8.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21,644 |
0.00 |
3,388 |
-2.14 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
94,757 |
|
15,796 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,628 |
6.75 |
259 |
2.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41,962 |
54.62 |
6,680 |
48.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,083 |
0.00 |
1,924 |
-4.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80,388 |
2.86 |
12,585 |
0.66 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3,760 |
-13.36 |
599 |
-16.94 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,422 |
-1.85 |
1,022 |
-5.89 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2,411 |
0.00 |
384 |
-4.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11,241 |
-3.79 |
1,790 |
-7.74 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
236,025 |
-17.51 |
37,575 |
-20.89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,446 |
20.86 |
3,892 |
15.91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
158 |
-0.63 |
25 |
8.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
59 |
-29.76 |
9 |
-30.77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,738 |
-1.25 |
272 |
-3.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,386 |
0.00 |
1,782 |
-2.14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,400 |
-77.56 |
382 |
-78.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29,145 |
0.59 |
4,640 |
-3.54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,364 |
-28.45 |
394 |
-31.36 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,891 |
0.80 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38,226 |
82.74 |
6,086 |
75.26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
142,153 |
3.84 |
22,631 |
-0.41 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14,387 |
178.60 |
2,290 |
167.21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,224 |
-18.71 |
537 |
-22.17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93,228 |
-4.94 |
14,595 |
-6.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5,489 |
81.82 |
874 |
74.25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,832 |
|
1,088 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,742 |
|
4,343 |
|
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
8,340 |
6.12 |
1,390 |
1.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,543 |
35.39 |
5,340 |
29.86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24,575 |
225.50 |
3,912 |
212.21 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
275,383 |
-0.11 |
43,841 |
-4.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81,582 |
27.83 |
12,988 |
22.59 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,200 |
-64.44 |
509 |
-65.93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
659 |
0.00 |
105 |
-4.59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,389 |
|
221 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,627 |
-2.05 |
259 |
-5.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
217,861 |
11.42 |
34,683 |
6.86 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
50 |
-75.37 |
8 |
-75.76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
32.14 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
576 |
-1.03 |
92 |
-5.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,048 |
-43.57 |
644 |
-45.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,100 |
-1.43 |
9,886 |
-5.47 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14,600 |
-2.01 |
2,324 |
-6.03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
851 |
0.00 |
135 |
-4.26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
268.75 |
9 |
350.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,257 |
|
200 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
653,060 |
-3.03 |
103,967 |
-7.00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
105,503 |
40.52 |
16,876 |
34.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,185 |
12.28 |
4 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,000 |
0.00 |
637 |
-4.22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56,917 |
3.31 |
9,061 |
-0.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,400 |
1.23 |
2,611 |
-2.94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
155 |
4.03 |
24 |
4.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84,571 |
-1.18 |
13,464 |
-5.23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,044 |
4.87 |
325 |
0.62 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
101 |
|
16 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,200 |
-0.65 |
2,420 |
-4.73 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
27,882 |
-1.50 |
4,439 |
-5.53 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
25,878 |
0.14 |
4,120 |
-3.96 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
63,282 |
-32.54 |
10,074 |
-35.30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
856 |
-0.12 |
143 |
-4.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,363 |
4.11 |
7,859 |
-0.15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
319 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
117,143 |
310.84 |
19 |
350.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
229 |
14.50 |
36 |
9.09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
429 |
8.33 |
68 |
4.62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,034 |
2.84 |
801 |
-1.35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,354 |
1.88 |
534 |
-2.38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,169 |
-30.74 |
1,460 |
-33.59 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,747 |
-15.03 |
1,213 |
-16.87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,092 |
2.40 |
6,064 |
-1.78 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
977 |
3.83 |
153 |
1.33 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,500 |
0.27 |
239 |
-4.03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
356 |
8.54 |
57 |
3.70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
0.00 |
7 |
-14.29 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1,800 |
|
287 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,155 |
31.79 |
502 |
26.45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61,956 |
-5.53 |
10,328 |
-9.51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59.63 |
40 |
60.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,300 |
-63.73 |
1,003 |
-65.24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
111,093 |
0.15 |
17,686 |
-3.95 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,366 |
-3.33 |
217 |
-7.26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,042 |
|
484 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
715 |
13.67 |
114 |
8.65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
849 |
-2.08 |
142 |
-6.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43,118 |
0.33 |
6,864 |
-3.78 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-33 |
|
-5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
978 |
0.00 |
156 |
3.33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
467 |
0.00 |
74 |
-3.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
368,473 |
-0.34 |
58,661 |
-4.43 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,006 |
0.08 |
4,777 |
-4.04 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
27,345 |
36.41 |
4,558 |
30.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
794 |
0.00 |
126 |
-3.82 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
1,885 |
0.00 |
300 |
-3.85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,012 |
|
161 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
733 |
0.00 |
117 |
-4.13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95,545 |
7.87 |
15,211 |
3.46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,065 |
-4.78 |
647 |
-8.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121,000 |
267.79 |
19,263 |
252.74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,964 |
14.04 |
472 |
9.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,309 |
73.27 |
3,069 |
67.38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
-54.55 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
86,583 |
30.58 |
13,784 |
25.23 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,610 |
-19.58 |
252 |
-21.25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,942,728 |
-3.30 |
309,282 |
-7.26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,700 |
4.69 |
1,067 |
0.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
171 |
-3.39 |
27 |
-6.90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
126 |
-27.59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
32,500 |
0.00 |
5,174 |
-4.10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21,331 |
0.00 |
3,556 |
-4.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,462 |
0.00 |
1,666 |
-4.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,930 |
-4.46 |
785 |
-8.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55,728 |
-1.93 |
8,872 |
-5.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
14,594 |
-6.21 |
2,323 |
-10.07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13,417 |
218.47 |
2,136 |
205.44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4,740 |
13.32 |
755 |
8.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
254 |
0.00 |
42 |
-4.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,676 |
0.00 |
1,540 |
-4.11 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
154 |
0.00 |
25 |
-4.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,960 |
1.88 |
949 |
-2.37 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
79,450 |
-18.39 |
12,648 |
-21.73 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,725 |
13.12 |
593 |
8.61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
234 |
3.08 |
37 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,719 |
0.78 |
5,686 |
-3.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,349 |
-46.62 |
215 |
-48.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,148 |
9.63 |
979 |
5.16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71,632 |
150.07 |
11,404 |
139.81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
50,100 |
-3.84 |
7,976 |
-7.78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
184 |
-41.21 |
31 |
-46.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,941 |
90.11 |
304 |
85.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,632 |
4.99 |
2,648 |
0.68 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1,350 |
-10.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
575,397 |
-3.09 |
91,603 |
-7.06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
810,919 |
-5.04 |
129,098 |
-8.93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
109,948 |
-1.50 |
18,328 |
-5.65 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
21,287 |
|
3,389 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,870 |
0.60 |
934 |
-3.51 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
923 |
0.00 |
154 |
-4.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,640 |
-1.88 |
1,694 |
-5.94 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
76,234 |
|
12,136 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,078 |
13.66 |
490 |
9.13 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
942 |
-3.68 |
147 |
-5.77 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,304 |
-0.17 |
3,218 |
-4.40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,483 |
-1.33 |
236 |
-5.22 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,308 |
21.34 |
205 |
13.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,044 |
100.77 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
107,968 |
12.06 |
17,189 |
7.47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12,799 |
0.97 |
2,038 |
-3.18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
71 |
-2.74 |
11 |
-8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,738 |
5.52 |
1,391 |
1.24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
162,325 |
9.71 |
27,060 |
5.09 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5,535 |
|
867 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,372 |
212.58 |
2,129 |
199.72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,585 |
0.51 |
412 |
-3.52 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7,338 |
4.60 |
1,168 |
0.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
89 |
0.00 |
14 |
-7.14 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
334 |
0.60 |
55 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,188 |
-6.24 |
198 |
-10.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,619 |
0.00 |
253 |
-1.94 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
937 |
-19.08 |
147 |
-21.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,450 |
0.00 |
390 |
-3.94 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,956 |
-1.30 |
471 |
-5.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,711 |
6.87 |
272 |
2.64 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
74,400 |
-0.67 |
11,844 |
-4.74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,988 |
-8.97 |
316 |
-12.71 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
1,600 |
-0.62 |
255 |
-4.87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,911 |
-41.88 |
304 |
-44.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,225,926 |
-0.12 |
195,167 |
-4.22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,567 |
|
249 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12,434 |
|
1,979 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,500 |
0.00 |
398 |
-4.10 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,450 |
0.00 |
231 |
-4.17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,935,004 |
-2.23 |
785,653 |
-6.23 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10,235 |
-23.26 |
1,602 |
-24.89 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13,234 |
20.50 |
2,107 |
15.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22,259 |
0.00 |
3,544 |
-4.09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
287,231 |
-3.03 |
45,727 |
-7.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,464 |
-5.41 |
392 |
-9.26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
237 |
-45.77 |
38 |
-48.61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,072 |
-44.95 |
489 |
-47.19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,545 |
3.92 |
1,042 |
-0.38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
565 |
-15.80 |
94 |
-18.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
5,729 |
13.49 |
912 |
8.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,712 |
1.94 |
1,520 |
-0.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,459 |
-7.93 |
1,028 |
-11.68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
64 |
-36.63 |
11 |
-41.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,024 |
-5.74 |
641 |
-9.60 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1,619 |
0.00 |
270 |
-4.27 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
22,806 |
-0.96 |
3,631 |
-5.02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,087 |
2.30 |
327 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
41 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
368 |
123.03 |
59 |
114.81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10,549 |
|
1,679 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
546 |
-24.59 |
87 |
-28.33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15,607 |
-1.32 |
2,443 |
-3.40 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,623 |
6.03 |
703 |
3.38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14,832 |
39.27 |
2,472 |
33.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
756 |
0.13 |
120 |
-4.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0.00 |
27 |
-3.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,700 |
13.33 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
125,138 |
-5.15 |
19,922 |
-9.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
600.00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,742 |
-5.02 |
437 |
-8.98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,382 |
4.52 |
1,175 |
0.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21,742 |
124.14 |
3,461 |
583.99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
363 |
8.04 |
61 |
3.45 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6,668 |
71.63 |
1,044 |
89.98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,223 |
-10.79 |
672 |
-14.39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,320 |
|
529 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24,009 |
-4.22 |
3,822 |
-8.15 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6,013 |
3.33 |
957 |
-0.83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10,729 |
1.89 |
1,708 |
-2.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,897 |
-2.33 |
610 |
-4.39 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6,274 |
24.96 |
999 |
19.81 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,428 |
-11.06 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
183,657 |
29.47 |
28,752 |
26.71 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26,298 |
-9.93 |
4 |
0.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20,807 |
0.00 |
3,257 |
-2.13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41,745 |
57.64 |
6,646 |
51.19 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
118 |
|
18 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
320.00 |
7 |
500.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,374 |
7.65 |
1,333 |
3.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,905 |
-2.04 |
1,577 |
-6.02 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10,168 |
88.68 |
1,695 |
80.90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22,075 |
29.65 |
3,514 |
24.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4,858 |
15.09 |
773 |
10.43 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,742 |
0.00 |
755 |
-4.19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
47,673 |
-8.27 |
7,947 |
-12.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
73 |
|
12 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
703,869 |
2.70 |
112,056 |
-1.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
264 |
9.54 |
42 |
5.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
34 |
-22.73 |
5 |
-28.57 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1,799 |
|
-299 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
116,596 |
-12.14 |
18,562 |
-15.74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,477 |
-33.53 |
235 |
-36.14 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
955 |
19.82 |
152 |
15.15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
331 |
-29.72 |
52 |
-32.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,736 |
-4.78 |
1,616 |
-3.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10,931 |
-0.60 |
1,740 |
-4.66 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3,180 |
-34.70 |
506 |
-37.38 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
26,065 |
6.44 |
4,150 |
2.07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111,209 |
7.87 |
17,704 |
3.45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,697 |
12.76 |
3,454 |
8.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,309 |
-12.01 |
3,711 |
-15.62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,834 |
3.35 |
929 |
-0.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,569 |
0.00 |
250 |
-4.23 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
701 |
-29.97 |
112 |
-33.13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
682 |
|
107 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
7,206 |
-10.28 |
1,147 |
-13.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
451,734 |
-5.84 |
71,916 |
-9.69 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
120,014 |
0.00 |
19 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,603 |
10.11 |
2,599 |
7.75 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
69,680 |
73.34 |
11,093 |
66.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,700 |
0.00 |
907 |
-4.12 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
701 |
0.00 |
117 |
-4.13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,994 |
-63.45 |
795 |
-64.95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,031 |
6.62 |
164 |
2.50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,059 |
3.72 |
166 |
1.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,412 |
15.64 |
235 |
10.85 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3,860 |
|
615 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
21 |
-25.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,009 |
-12.35 |
479 |
-15.82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,038 |
0.00 |
165 |
-4.07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
95,310 |
-2.43 |
14,921 |
-4.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
9.84 |
11 |
0.00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
47,959 |
-4.91 |
7,635 |
-8.80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10,045 |
|
1,599 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
12,500 |
-1.57 |
1,990 |
-5.60 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
9,145 |
3.85 |
1,456 |
-0.41 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
746 |
-66.65 |
119 |
-68.19 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
39,635 |
-8.33 |
6,607 |
-12.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325,904 |
2.09 |
51,020 |
-0.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171,177 |
1.15 |
27,251 |
-2.99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,671 |
|
1,540 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,862 |
|
5,868 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
251 |
-10.36 |
40 |
-15.22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
502 |
41.01 |
80 |
36.21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17,073 |
3.74 |
2,718 |
-0.48 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
121,997 |
2.47 |
19,422 |
-1.73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
277,726 |
-1.38 |
44,214 |
-5.42 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
28 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,112 |
-34.70 |
177 |
-37.23 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26,308 |
6.23 |
4,188 |
1.90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,571 |
-5.54 |
728 |
-9.46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
884 |
3.76 |
138 |
1.47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
469,077 |
|
74,677 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1,504 |
0.00 |
246 |
-1.20 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
49,425 |
-1.95 |
7,869 |
-5.96 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1,781 |
-6.95 |
284 |
-10.73 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,065 |
|
647 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,897,882 |
1.24 |
620,543 |
-2.91 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
17,127 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,008 |
0.00 |
314 |
-2.18 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9,528 |
15.28 |
2 |
0.00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,264 |
-1.52 |
708 |
0.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
2.67 |
12 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,239 |
1.47 |
1,948 |
-2.70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181,415 |
8.28 |
28,881 |
3.85 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,857 |
-1.12 |
296 |
-5.14 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7,151 |
-18.44 |
1,119 |
-20.19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154,378 |
-1.36 |
25,735 |
-5.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,761 |
-1.32 |
432 |
-3.36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,025 |
-1.21 |
482 |
-5.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,824 |
4.64 |
1,882 |
0.37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
280 |
-31.71 |
45 |
-35.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
149,134 |
-39.59 |
23,742 |
-42.07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
147,428 |
-13.62 |
23,080 |
-15.46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,624 |
168.42 |
1,691 |
157.38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30,322 |
0.35 |
4,827 |
-3.75 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5,000 |
0.00 |
796 |
-4.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,049,464 |
2.80 |
167,075 |
-1.41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,840 |
0.00 |
771 |
-4.11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,240 |
0.00 |
357 |
-4.04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,878 |
-0.58 |
9,982 |
-4.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,174 |
17.13 |
967 |
14.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,320 |
7.06 |
847 |
2.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79 |
132.35 |
13 |
140.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
160,670 |
-4.98 |
25,579 |
-8.87 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,726 |
-2.44 |
1,121 |
-6.51 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
442,732 |
-2.72 |
70,483 |
-6.71 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
895,531 |
7.79 |
142,569 |
3.37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
425 |
|
68 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,413 |
1.12 |
1,499 |
-3.04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,906 |
0.32 |
303 |
-3.81 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43,963 |
114.55 |
6,999 |
105.76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
37.50 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,510 |
-2.98 |
877 |
-6.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44,199 |
0.00 |
7 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,830 |
1,874.23 |
610 |
1,803.13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
195 |
0.00 |
31 |
-3.12 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
606 |
0.00 |
95 |
-2.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,111 |
0.00 |
336 |
-4.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,597 |
-30.13 |
573 |
-33.02 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1,598 |
|
266 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,403 |
7.72 |
3 |
50.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
176,955 |
0.41 |
29,498 |
-3.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,007 |
-6.53 |
2,867 |
-10.35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
250,845 |
-1.16 |
39,934 |
-5.21 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,138 |
-4.02 |
857 |
-8.06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
47 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,871 |
-17.83 |
457 |
-21.21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
587 |
-8.57 |
93 |
-12.38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54,613 |
-2.00 |
8,694 |
-6.01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35,827 |
0.86 |
6 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,306 |
0.00 |
367 |
-3.93 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
335,832 |
-1.06 |
53,465 |
-5.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,887 |
0.11 |
2,331 |
-2.02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,574 |
3.89 |
246 |
1.65 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
29,470 |
|
4,614 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,946 |
42.58 |
5,086 |
36.73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,559 |
6,136.00 |
248 |
6,100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,442 |
7.10 |
7,742 |
2.58 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
25 |
0.00 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
981 |
-36.30 |
171 |
-21.30 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1,450 |
0.00 |
227 |
-2.16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,077 |
25.85 |
490 |
20.74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,346 |
0.00 |
7,412 |
-2.13 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
25 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
287,468 |
-0.03 |
45,765 |
-4.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,833 |
-2.45 |
2,839 |
-6.43 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
513 |
7.55 |
89 |
3.49 |
|
2025-04-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
212 |
4.95 |
37 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,164 |
13.34 |
1,618 |
8.74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
69,903 |
22.38 |
11,129 |
17.37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,142 |
0.00 |
190 |
-4.04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,456 |
17.79 |
391 |
12.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15,540 |
102.08 |
2,474 |
93.81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13,340 |
789.33 |
2,124 |
752.61 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
429 |
-24.07 |
71 |
-22.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71,116 |
92.88 |
11,322 |
84.98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,905 |
12.34 |
3,273 |
9.95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
503,814 |
0.98 |
80,207 |
-3.16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-4.30 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395,454 |
-0.90 |
62,956 |
-4.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,109 |
5.46 |
3,997 |
1.14 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
79 |
|
13 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,319 |
-9.51 |
2,121 |
-12.03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50,925 |
12.18 |
7,972 |
9.79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,130 |
4.00 |
657 |
-0.30 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
253 |
0.00 |
40 |
-2.44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
51 |
10.87 |
8 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,087 |
-0.77 |
1,287 |
-4.81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,688 |
3.23 |
1,065 |
-1.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,460 |
0.00 |
232 |
-4.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,030 |
10.75 |
164 |
5.84 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,449 |
0.63 |
1,186 |
-3.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98,390 |
-0.06 |
15,664 |
-4.16 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4,214 |
0.00 |
671 |
-4.15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,841 |
5.10 |
771 |
0.79 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
37,425 |
-13.70 |
5,859 |
-15.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,669 |
0.00 |
574 |
-2.05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
39 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
15,233 |
-4.95 |
2,539 |
-8.96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,240 |
-3.89 |
507 |
-5.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
254,100 |
40.62 |
40,453 |
34.86 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5,060 |
|
806 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
407,469 |
-3.81 |
64,869 |
-6.50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
4,744 |
-10.13 |
791 |
-13.94 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
497 |
-11.72 |
83 |
-9.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,534 |
166.73 |
2,155 |
155.82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,178 |
2.55 |
2,416 |
-1.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,188 |
-3.26 |
189 |
-6.90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,555 |
-12.89 |
593 |
-16.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17,635 |
4.21 |
2,807 |
-0.07 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,073 |
24.43 |
330 |
19.57 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,375 |
1.60 |
2,230 |
-2.71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
236,876 |
65.96 |
37,711 |
59.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
3.07 |
27 |
-3.70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4,620 |
-0.22 |
736 |
-4.30 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,880 |
8.86 |
299 |
4.55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13,223 |
7.87 |
2,105 |
3.49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,709 |
14.60 |
750 |
9.82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,432 |
223.52 |
2,457 |
210.49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9,536 |
|
1,518 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38,424 |
-1.33 |
6 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,686 |
-11.01 |
614 |
-14.72 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
362,125 |
1.01 |
57,650 |
-3.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
628 |
-47.67 |
100 |
-50.25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
549 |
-2.66 |
92 |
-7.14 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
282 |
36.23 |
45 |
120.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
261 |
4.40 |
42 |
0.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
100,756 |
0.19 |
16,040 |
-3.91 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
173,608 |
-2.53 |
27,178 |
-4.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
6.77 |
22 |
4.76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
51 |
10.87 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
140 |
-10.26 |
23 |
-14.81 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,887 |
0.00 |
586 |
-9.30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,032 |
6.54 |
801 |
2.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,674 |
10.75 |
1,699 |
6.25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,366 |
-3.03 |
377 |
-7.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
4.55 |
7 |
0.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
879 |
33.99 |
140 |
31.13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,264 |
1.33 |
997 |
-2.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
153 |
-35.17 |
24 |
-38.46 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,627 |
-2.05 |
259 |
-5.82 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
200 |
0.00 |
32 |
-6.06 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
369,906 |
-12.50 |
58,889 |
-16.09 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
14,007 |
-4.19 |
2,230 |
-8.12 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
644 |
-29.69 |
103 |
-32.89 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38,032 |
|
6,055 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101 |
-0.98 |
16 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,292 |
-0.08 |
2,275 |
-4.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-8.57 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
650 |
89.50 |
103 |
83.93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40,806 |
-2.57 |
6,388 |
-4.64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,751 |
168.56 |
2,030 |
157.49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,954 |
-0.70 |
1,159 |
-4.84 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
32,500 |
0.00 |
5,174 |
-4.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
13 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
798,015 |
-1.70 |
127,044 |
-5.72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,967 |
40.24 |
4,293 |
34.49 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
318 |
-12.64 |
53 |
-11.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,416 |
4.00 |
385 |
-0.26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,300 |
6.43 |
366 |
2.23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,569 |
-1.23 |
428 |
-5.31 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6,240 |
4.73 |
977 |
-2.01 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
101,729 |
-0.66 |
16,195 |
-4.74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,543 |
4.55 |
14,574 |
0.26 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
434 |
-37.28 |
69 |
-40.00 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
3,908 |
3.06 |
622 |
-1.11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,840 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
24,334 |
-3.28 |
4,056 |
-7.35 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1,425 |
0.00 |
227 |
-4.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,451 |
-64.57 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,137 |
145.04 |
181 |
135.06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,629 |
6.52 |
3,073 |
4.24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,625 |
0.00 |
736 |
-4.04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,132 |
-11.59 |
1,295 |
-15.20 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
5,684 |
53.12 |
890 |
49.92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,486 |
-11.03 |
1,669 |
-14.67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
695 |
0.00 |
111 |
-4.35 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,147,367 |
-1.63 |
182,661 |
-5.66 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
71,646 |
-7.38 |
11,406 |
-11.17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,190 |
-11.49 |
667 |
-15.03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,259 |
0.00 |
200 |
-3.85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,206 |
10.13 |
3,535 |
5.62 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2,320 |
20.71 |
369 |
15.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,451 |
0.00 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
171 |
5.56 |
27 |
3.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 |
-12.50 |
2 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
49 |
0.00 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
46,309 |
1.20 |
7,372 |
-2.95 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
99,367 |
8.40 |
16,564 |
3.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
-1.71 |
18 |
-5.26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
64,907 |
17.34 |
10,333 |
12.54 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
192,108 |
20.25 |
30,584 |
15.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4,060 |
-7.52 |
646 |
-11.26 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,339 |
|
213 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10,801 |
-20.50 |
1,691 |
-22.23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,782 |
-6.79 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
630 |
0.00 |
100 |
-3.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,596 |
4.79 |
250 |
2.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,189 |
0.00 |
5,039 |
-2.12 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,317 |
22.42 |
1,006 |
17.41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,728 |
0.32 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
748 |
2.61 |
119 |
-1.65 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,190 |
0.00 |
349 |
-4.13 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,732 |
|
455 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31,575 |
-5.22 |
4,943 |
-7.23 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,282 |
0.00 |
841 |
-4.11 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
39,205 |
-7.04 |
6,535 |
-10.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
237,482 |
1.57 |
38 |
-2.63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,363 |
94.00 |
8,495 |
86.05 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
29,272 |
-25.17 |
4,880 |
-28.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
195.24 |
10 |
200.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,914 |
89.87 |
2,178 |
85.84 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,000 |
0.00 |
478 |
-4.22 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
52 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,801 |
3.26 |
3,152 |
-0.97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,980 |
|
793 |
|
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
145,089 |
|
24,186 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13,300 |
0.76 |
2,082 |
-1.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
128 |
178.26 |
22 |
214.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
270 |
-4.59 |
43 |
-8.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
761 |
-28.75 |
121 |
-31.64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
352,498 |
18.97 |
56,118 |
14.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,750 |
-9.21 |
1,711 |
-12.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,981 |
8.93 |
2 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
275 |
-14.33 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34,900 |
2.65 |
5,556 |
-1.56 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1,401 |
4.01 |
223 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,167 |
3.41 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
129,258 |
-6.31 |
21,547 |
-10.25 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
21,477 |
16.84 |
3,362 |
14.35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
47 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
14,750 |
18.97 |
2,309 |
16.44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6,230 |
0.00 |
992 |
-4.16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,212 |
-49.87 |
511 |
-51.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
554 |
6.13 |
88 |
2.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,672 |
2.48 |
575 |
0.17 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
523 |
0.00 |
83 |
-3.49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,420 |
4.76 |
403 |
0.25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,984 |
-0.70 |
316 |
-4.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180,792 |
10.09 |
28,782 |
5.58 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
11,642 |
0.82 |
1,853 |
-3.29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
244 |
208.86 |
41 |
233.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,586 |
1.09 |
1,526 |
-3.05 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,133 |
-7.98 |
356 |
-11.91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16,198 |
-27.41 |
2,579 |
-30.40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
294.74 |
36 |
288.89 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
9,088 |
-7.90 |
1,447 |
-11.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,340 |
131.11 |
1,646 |
121.83 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
236,087 |
-9.12 |
36,959 |
-11.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
2.74 |
12 |
-8.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,096 |
0.00 |
172 |
-2.29 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,253 |
|
-208 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
91,837 |
-3.21 |
15,309 |
-7.28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,684 |
1.92 |
3,293 |
1.67 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
163,730 |
0.00 |
26,066 |
-4.10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,958 |
-5.01 |
1,744 |
-8.88 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,463 |
|
233 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9,223 |
0.44 |
1,537 |
-3.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,942 |
321.68 |
1,901 |
304.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,419 |
5.76 |
863 |
1.41 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37,392 |
46.22 |
5,953 |
40.25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39,200 |
2.68 |
6,241 |
-1.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,088 |
10.90 |
848 |
6.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73,782 |
6.79 |
12,299 |
2.29 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
1,712 |
0.00 |
268 |
-1.83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
211,028 |
-5.61 |
33,596 |
-9.47 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26,718 |
-11.00 |
4,254 |
-14.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,253 |
-26.88 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
91,038 |
2.26 |
14,493 |
-1.93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
502 |
2.45 |
80 |
-2.47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99,756 |
50.42 |
15,881 |
44.25 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
393 |
11.97 |
68 |
7.94 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3,376 |
0.03 |
537 |
-4.11 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
18,059 |
5.55 |
2,875 |
1.20 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
5,871 |
-36.55 |
979 |
-39.25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,887 |
1.62 |
479 |
3.46 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
31,669 |
-1.19 |
5,042 |
-5.24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15,425 |
3.29 |
2,456 |
-0.93 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
84,996 |
175.93 |
13,531 |
164.64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,061 |
-9.01 |
1,283 |
-12.72 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
18,275 |
-0.39 |
2,909 |
-4.47 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
17 |
13.33 |
3 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,558 |
-6.44 |
407 |
-10.15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
53,059 |
-2.61 |
8,447 |
-6.60 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,099 |
5.91 |
1,424 |
3.64 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16,603 |
-2.63 |
2,599 |
-4.69 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,574 |
11.37 |
716 |
9.15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
931 |
-41.15 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
6,949 |
0.00 |
1,106 |
-4.08 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
129,900 |
28.79 |
20,680 |
23.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,245 |
-4.15 |
2,074 |
-6.20 |
|