2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,264 |
11.50 |
610 |
9.34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
75 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
581,275 |
0.21 |
71,160 |
4.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,223 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
2,131 |
-7.27 |
261 |
-3.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,751 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,648 |
2.62 |
191 |
0.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,318 |
|
406 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,485 |
-5.77 |
1,284 |
-1.84 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
18,369 |
|
2,249 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13,101 |
28.50 |
1,518 |
26.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
72,100 |
-4.38 |
8,826 |
-0.35 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,778 |
0.00 |
210 |
-0.95 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7,425 |
11.72 |
872 |
10.80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,152 |
0.83 |
508 |
5.18 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2,742 |
-1.12 |
318 |
-3.06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10,208 |
28.43 |
1,250 |
33.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,044 |
3.37 |
128 |
7.63 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
34,746 |
5.53 |
4,254 |
9.98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,195 |
-2.33 |
514 |
1.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
532 |
-6.01 |
65 |
-1.52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,824 |
26.51 |
591 |
31.99 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
24,954 |
-5.88 |
3,055 |
-1.93 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,707 |
-1.28 |
673 |
-2.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31,756 |
0.00 |
3,680 |
-1.92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
679 |
0.00 |
80 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,522 |
-15.54 |
186 |
-11.85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,097 |
1.21 |
379 |
5.57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11,852 |
-3.60 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
25,230 |
-2.24 |
3,089 |
1.88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80,036 |
0.21 |
9,435 |
-0.72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,378 |
-3.86 |
1,087 |
-5.73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-27.27 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,253 |
0.00 |
2,112 |
4.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,674 |
0.00 |
450 |
4.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
201 |
16.18 |
25 |
20.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
263,664 |
2.98 |
32,278 |
7.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,693 |
9.16 |
330 |
13.84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9,848 |
-14.62 |
1,141 |
-16.23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,346 |
15.62 |
287 |
20.59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,571 |
59.49 |
182 |
56.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
492,834 |
-3.29 |
60,334 |
0.79 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
111 |
-10.48 |
14 |
-7.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,137 |
18.06 |
1,731 |
23.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,592 |
-2.00 |
1,052 |
2.14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,984 |
-0.34 |
610 |
3.92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,595 |
-14.31 |
660 |
-15.08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
566 |
-32.86 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,108 |
0.00 |
360 |
-1.91 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
155,656 |
-13.76 |
18,036 |
-15.41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,301 |
37.66 |
382 |
34.98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,668 |
1.43 |
5,468 |
5.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,345 |
2.59 |
165 |
6.49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,414 |
-58.74 |
307 |
-53.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58,340 |
52.38 |
7,142 |
58.79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
392 |
25.64 |
48 |
30.56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
366 |
0.00 |
45 |
4.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
117 |
-92.57 |
14 |
-92.43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
358,374 |
-7.32 |
43,872 |
-3.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,430 |
0.00 |
175 |
4.79 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4,427 |
0.02 |
542 |
4.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,824 |
8.70 |
835 |
13.30 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,136 |
0.89 |
139 |
5.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93,422 |
-0.44 |
11,437 |
3.76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
22,895 |
-3.38 |
2,803 |
0.68 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
54,471 |
-9.25 |
6,312 |
-10.99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,060 |
-28.43 |
125 |
-29.55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,841 |
8.35 |
593 |
12.98 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13,179 |
10.00 |
1,613 |
14.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,171 |
-2.66 |
138 |
-3.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
145 |
-0.68 |
17 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
308 |
541.67 |
38 |
640.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5,000 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146,005 |
1.81 |
16,918 |
-0.14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3,710 |
0.00 |
454 |
4.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
17 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28,972 |
8.64 |
3,416 |
7.63 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49,418 |
6.10 |
6,050 |
10.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,385 |
0.00 |
281 |
-0.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,513 |
0.00 |
185 |
4.52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,799 |
6.56 |
1,020 |
4.51 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,271 |
|
151 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,339 |
7.09 |
409 |
11.48 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,783 |
|
586 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,379 |
-25.74 |
397 |
-26.53 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
215,086 |
-4.55 |
26,331 |
-0.53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,568 |
-0.19 |
1,049 |
3.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2,404 |
|
294 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
18,369 |
|
2,249 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
1,400.00 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,280 |
0.00 |
1,539 |
-1.91 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21,284 |
|
2,606 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
447,796 |
1.25 |
54,819 |
5.52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40,050 |
0.00 |
4,903 |
4.21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
220 |
0.00 |
27 |
4.00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3,317 |
46.12 |
406 |
52.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,527 |
-58.89 |
309 |
-57.20 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,243 |
-61.56 |
1,254 |
-59.96 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
127,540 |
-4.36 |
15,613 |
-0.33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,710 |
-2.09 |
699 |
2.04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,718 |
5.69 |
455 |
10.17 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2,846 |
0.71 |
348 |
4.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,294 |
0.00 |
1,309 |
-1.95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,320 |
0.00 |
284 |
4.41 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
49,709 |
-1.54 |
5,860 |
-2.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,701 |
-5.53 |
331 |
-1.49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,135 |
791.72 |
751 |
838.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
332 |
0.61 |
41 |
5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,472 |
1,006.77 |
180 |
1,100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28,020 |
-5.53 |
3,303 |
-6.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
740 |
2.78 |
91 |
7.14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,937 |
|
1,339 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,004 |
9.34 |
2,476 |
8.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,110 |
-8.14 |
258 |
-4.09 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,750 |
0.00 |
337 |
4.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,131 |
1.79 |
383 |
6.09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,966 |
0.00 |
1,271 |
-1.93 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
897 |
7.30 |
110 |
11.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,652 |
0.02 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
79 |
-11.24 |
10 |
-10.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10,426 |
-4.08 |
1,276 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
340 |
0.00 |
42 |
5.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158,768 |
-1.30 |
19,436 |
2.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,360 |
3.68 |
3,225 |
2.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
639,166 |
1.01 |
78,247 |
5.26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
34,000 |
0.00 |
4,162 |
4.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,548 |
|
1,046 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,463 |
|
865 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
13,784 |
-25.14 |
1,625 |
-25.84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,177 |
0.00 |
136 |
-2.16 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
66 |
10.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71,825 |
-10.94 |
8,793 |
-7.19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
667 |
0.00 |
77 |
-1.28 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,611 |
0.00 |
320 |
4.25 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,485 |
-2.97 |
293 |
-3.95 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,601 |
-0.93 |
196 |
3.17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
98 |
-50.51 |
12 |
-52.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,441 |
-5.31 |
299 |
-1.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,749 |
-5.37 |
1,806 |
-1.37 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
19,764 |
7.56 |
2,330 |
6.54 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
443,030 |
4.37 |
52,229 |
3.41 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15,917 |
7.16 |
1,949 |
11.70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
381 |
0.00 |
47 |
4.55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,108 |
0.00 |
380 |
4.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
99 |
0.00 |
12 |
9.09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,634 |
|
200 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,379 |
|
291 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
469 |
-1.26 |
57 |
3.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
790.00 |
11 |
900.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,278 |
-21.62 |
5,421 |
-18.32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,143 |
-1.57 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40,800 |
-0.01 |
4,995 |
4.19 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,804 |
-27.08 |
466 |
-24.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,327 |
0.00 |
162 |
4.52 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
123,044 |
-3.01 |
15,063 |
1.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
-3.85 |
6 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
917 |
0.00 |
112 |
4.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,446 |
-18.67 |
170 |
-19.43 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
236 |
0.00 |
29 |
3.70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,436 |
-0.31 |
665 |
3.91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,219 |
0.00 |
272 |
4.23 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,477 |
115.77 |
1,793 |
111.69 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9,667 |
-2.58 |
1,183 |
1.55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,513 |
0.00 |
185 |
4.52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
862,645 |
-5.19 |
105,605 |
-1.20 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33,216 |
-5.91 |
3,916 |
-6.79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22,876 |
-0.87 |
3 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,049,825 |
-4.04 |
250,940 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,724 |
-22.83 |
2,415 |
-19.59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,882 |
3.58 |
797 |
1.66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,638 |
38.08 |
568 |
43.91 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,207 |
0.00 |
148 |
4.26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,915 |
-2.69 |
234 |
1.30 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5,788 |
0.35 |
682 |
-0.58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,596 |
5.28 |
185 |
2.79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,540 |
0.00 |
678 |
4.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,408 |
-40.57 |
417 |
-38.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
609 |
-48.35 |
75 |
-46.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,550 |
0.00 |
1,047 |
4.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
987 |
0.00 |
121 |
4.35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,514 |
-16.74 |
1,122 |
-17.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
325 |
8.70 |
40 |
11.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
78.57 |
3 |
200.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,384 |
26.32 |
1,394 |
31.66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69,150 |
-9.49 |
8,465 |
-5.67 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
827 |
-4.28 |
97 |
-4.90 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
549 |
-10.00 |
65 |
-11.11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
23,388 |
7.51 |
2,863 |
12.05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,720 |
-75.97 |
211 |
-75.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39,028 |
0.00 |
4,522 |
-1.91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
546 |
69.04 |
67 |
78.38 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,096 |
0.00 |
129 |
-0.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 |
241.67 |
5 |
400.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,181 |
2.17 |
634 |
6.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,271 |
0.00 |
156 |
4.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,711,506 |
-0.63 |
209,523 |
3.55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,920 |
-7.60 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,606 |
5.63 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12,822 |
0.91 |
1,570 |
5.16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,189 |
0.64 |
268 |
4.71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,665 |
0.00 |
449 |
4.19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97,097 |
-8.81 |
11,251 |
-10.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,845 |
0.00 |
214 |
-1.84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35,973 |
2.34 |
4,168 |
0.39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24,601 |
2.23 |
3,012 |
6.55 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,097 |
-5.78 |
365 |
-6.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
259 |
8.82 |
32 |
14.81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,520 |
-11.40 |
1,682 |
-13.07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,514 |
0.00 |
768 |
-1.03 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
29,117 |
-3.98 |
4 |
0.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
616,151 |
-2.44 |
75,429 |
1.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,384 |
-2.74 |
1,149 |
1.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
1.72 |
7 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
223 |
-27.36 |
27 |
-25.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52,367 |
176.71 |
6,411 |
188.35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
69,739 |
-2.06 |
8,222 |
-2.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,035 |
-56.86 |
1,228 |
-55.05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
250 |
0.00 |
31 |
3.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,804 |
4.22 |
221 |
8.37 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
90 |
-2.17 |
10 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,359 |
25.48 |
157 |
23.62 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
12,345 |
0.00 |
1,511 |
4.21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-99.46 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,775 |
0.00 |
561 |
-0.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,600 |
-7.14 |
318 |
-3.05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
314 |
0.00 |
38 |
5.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,778 |
4.02 |
2,788 |
8.40 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9,242 |
4.98 |
1,131 |
9.38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,316 |
-12.76 |
528 |
-9.12 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
130,264 |
0.00 |
15,947 |
4.21 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
23,519 |
-2.90 |
2,773 |
-3.82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
429 |
-7.54 |
50 |
-9.26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,195 |
-6.55 |
391 |
-2.49 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
743 |
3.77 |
86 |
2.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,027 |
8.83 |
711 |
7.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,361 |
-4.41 |
289 |
-0.34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
683 |
-26.08 |
80 |
-26.61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
199 |
-28.93 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
16,295 |
-0.42 |
1,995 |
3.75 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,535 |
-1.85 |
181 |
-3.23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,167 |
7.76 |
388 |
12.17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,270 |
-1.51 |
400 |
2.56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79,155 |
718.65 |
9,690 |
753.74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
66 |
0.00 |
8 |
14.29 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
12,278 |
0.00 |
1,503 |
4.23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,080 |
5.29 |
1,958 |
5.05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,750 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
600 |
0.00 |
73 |
4.29 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
782 |
14.66 |
92 |
13.58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,679 |
-7.25 |
552 |
-8.17 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,036 |
-3.59 |
358 |
-4.55 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3,892 |
0.15 |
451 |
-1.96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,320 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,332 |
36.83 |
530 |
42.86 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
76,097 |
-3.69 |
9,316 |
0.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,700 |
0.00 |
821 |
4.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,782 |
-2.35 |
585 |
1.74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
42,528 |
-5.39 |
5,014 |
-6.26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51,794 |
15.95 |
6,341 |
20.83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37,894 |
-19.36 |
4,639 |
-15.98 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83,022 |
-5.08 |
10,164 |
-1.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,291 |
0.00 |
150 |
-1.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,395 |
-34.26 |
1,204 |
-35.51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,067 |
|
375 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,357 |
0.00 |
289 |
4.35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
320 |
13.48 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,988 |
|
243 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29,245 |
-5.65 |
3,580 |
-1.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,843 |
0.00 |
214 |
-1.84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,650 |
-1.38 |
1 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
163 |
-29.74 |
20 |
-29.63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,876 |
1,010.06 |
230 |
1,105.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,594 |
-1.26 |
807 |
2.93 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
420,711 |
9.07 |
49,598 |
8.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
-5.56 |
6 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,718 |
0.00 |
778 |
-1.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
0.00 |
4 |
33.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,876 |
-12.38 |
230 |
-8.76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
171.43 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
497 |
28.42 |
61 |
35.56 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,099 |
16.67 |
135 |
21.82 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,651 |
|
325 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,890 |
-48.44 |
1 |
-50.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
581 |
0.00 |
71 |
4.41 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-17,216 |
-0.00 |
-2,108 |
4.20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
669 |
-48.22 |
82 |
-46.36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
89 |
0.00 |
11 |
0.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14,280 |
-5.22 |
1,655 |
-7.03 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,262 |
1.02 |
522 |
5.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,060 |
-30.49 |
130 |
-27.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77,767 |
0.26 |
9,520 |
4.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13,188 |
0.69 |
1,614 |
4.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,390 |
-3.03 |
740 |
-4.88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
113 |
|
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
25,734 |
-4.46 |
3,150 |
-0.41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
102 |
-78.79 |
12 |
-71.43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,310 |
148.70 |
528 |
159.61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,600 |
-3.70 |
318 |
0.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,356 |
0.97 |
4,097 |
-0.97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
464 |
13.73 |
57 |
19.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
209 |
27.44 |
26 |
31.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,825 |
0.00 |
922 |
-0.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47,211 |
42.55 |
5,780 |
48.56 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12,698 |
26.69 |
1,471 |
24.24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,800 |
-1.45 |
832 |
2.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,920 |
6.10 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,037 |
14.21 |
120 |
12.15 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,680 |
|
206 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,291 |
-6.41 |
270 |
-7.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33,766 |
-18.78 |
4,134 |
-15.36 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45,960 |
-46.54 |
5,626 |
-44.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,759 |
0.00 |
215 |
4.37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,208 |
0.00 |
496 |
-0.80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
445 |
0.00 |
54 |
3.85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,036 |
0.00 |
358 |
-1.11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
373 |
113.14 |
46 |
125.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,963 |
0.00 |
807 |
-1.95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,358 |
33.86 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119 |
-9.85 |
14 |
-13.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,251 |
-3.43 |
276 |
0.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,466 |
3.90 |
914 |
8.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,655 |
-60.92 |
692 |
-59.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
68 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,728 |
-9.45 |
6,455 |
-5.64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
607 |
0.00 |
74 |
4.23 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
66 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,762 |
-45.23 |
216 |
-42.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,920 |
6.92 |
338 |
4.97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,012 |
15.91 |
1,677 |
27.16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,888 |
-4.52 |
1,048 |
-5.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18,839 |
266.45 |
2,306 |
282.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,568 |
16.24 |
2,396 |
21.14 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
13,715 |
-15.43 |
1,679 |
-11.82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
543,081 |
2.68 |
66,484 |
7.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,715 |
-3.22 |
199 |
-5.26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
7 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,836 |
-9.24 |
959 |
-5.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
366,155 |
-0.93 |
44,829 |
3.23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,862 |
2.22 |
962 |
6.53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
56 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
189,557 |
-1.89 |
23,206 |
2.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,171 |
23.99 |
266 |
29.27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,750 |
-2.19 |
459 |
2.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,997 |
3.77 |
1,346 |
8.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
925 |
-54.99 |
113 |
-53.11 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2,515 |
-8.81 |
291 |
-10.46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
37 |
-2.70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7,138 |
6.68 |
827 |
4.68 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19,207 |
17.60 |
2,351 |
22.58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,345 |
9.35 |
165 |
13.89 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13,491 |
-7.78 |
1,563 |
-9.55 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,733 |
-1.19 |
579 |
3.02 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
75 |
-75.57 |
9 |
-77.78 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
3,710 |
0.00 |
437 |
-0.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
619 |
24.05 |
73 |
22.03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
46,265 |
-62.21 |
5,664 |
-60.62 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,325 |
0.00 |
501 |
-1.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,017 |
-22.44 |
2,450 |
-19.17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,552 |
1.54 |
1,659 |
5.87 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
107,567 |
0.00 |
13,168 |
4.22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
970 |
-5.18 |
114 |
-5.79 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-9.52 |
2 |
0.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
17,715 |
-7.24 |
2,088 |
-8.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,204 |
-63.76 |
1,249 |
-62.23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
354 |
3,440.00 |
42 |
4,000.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,902 |
0.00 |
460 |
-0.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,095 |
-30.61 |
256 |
-27.68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135,185 |
-3.54 |
16,549 |
0.53 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
109,751 |
0.44 |
13,436 |
4.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,719 |
-1.07 |
1,190 |
3.03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
117 |
-40.61 |
14 |
-39.13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,340 |
-0.42 |
776 |
3.88 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,257 |
-4.93 |
384 |
-5.90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22,459 |
-6.07 |
2,602 |
-7.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,529 |
0.00 |
293 |
-1.68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10,650 |
-1.38 |
1,304 |
2.76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,226 |
-4.10 |
2,112 |
-5.97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,370 |
|
290 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
36,200 |
0.00 |
4,432 |
4.21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,556 |
0.00 |
1,047 |
4.18 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
74,747 |
17.65 |
9,151 |
22.62 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11,422 |
-8.61 |
1,398 |
-4.77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,765 |
15.97 |
208 |
14.92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
337,501 |
-2.85 |
41,317 |
1.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,254 |
0.00 |
643 |
4.21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,974 |
8.50 |
4,979 |
6.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,024 |
17.47 |
248 |
22.28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,066 |
2.94 |
253 |
7.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,034 |
0.00 |
127 |
4.13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
217 |
9.60 |
27 |
13.04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7,317 |
-41.98 |
896 |
-39.57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,448 |
0.00 |
667 |
4.23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
597 |
0.00 |
70 |
-1.41 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
78,551 |
-4.35 |
9,102 |
-6.18 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
7,134 |
-15.70 |
827 |
-17.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,879 |
3.27 |
2,066 |
7.66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7,373 |
|
903 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,758 |
2.51 |
215 |
6.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,012 |
-3.39 |
614 |
0.66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
217 |
171.25 |
27 |
188.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,629 |
-7.16 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
574 |
0.00 |
68 |
-1.47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,127 |
0.00 |
478 |
-1.85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,900 |
-2.61 |
684 |
-4.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
135 |
4.65 |
17 |
6.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93,697 |
-5.64 |
10,857 |
-7.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,251 |
-15.37 |
888 |
-11.83 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 |
-97.15 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9,632 |
-5.14 |
1,131 |
-5.99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
240 |
0.00 |
28 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
149 |
-29.38 |
17 |
-29.17 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,426 |
0.00 |
175 |
4.19 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,384 |
|
414 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,728 |
0.00 |
1,029 |
-0.96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
600.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,034 |
78.81 |
2,453 |
86.32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
256 |
-15.23 |
30 |
-14.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
74 |
0.00 |
9 |
12.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,088 |
-5.71 |
378 |
-1.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,694 |
1.52 |
2,656 |
5.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,515 |
-9.43 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,708 |
-10.69 |
944 |
-6.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,056 |
0.00 |
129 |
4.03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
246 |
-3.15 |
29 |
-3.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,354 |
-29.08 |
655 |
-26.07 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,778 |
0.00 |
218 |
4.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,200 |
3.23 |
392 |
7.42 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,254 |
-0.55 |
888 |
3.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3,000 |
0.00 |
367 |
4.26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18,100 |
|
2,216 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3,566 |
-8.61 |
420 |
-9.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
224,635 |
-0.78 |
27,500 |
3.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,108 |
0.00 |
136 |
3.85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
-33.33 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,191 |
45.26 |
4 |
50.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
536 |
-35.42 |
63 |
-36.73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,783 |
0.00 |
830 |
4.27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
665 |
0.00 |
81 |
3.85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
-10.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,449 |
0.00 |
289 |
-1.03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,783 |
4.94 |
207 |
3.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
428 |
463.16 |
52 |
550.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,686 |
-1.72 |
329 |
2.18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
219 |
1,268.75 |
25 |
2,400.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,860 |
-13.12 |
228 |
-9.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
604 |
0.00 |
74 |
4.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,474 |
60.38 |
2 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,788 |
133.49 |
2,912 |
143.48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28,100 |
-1.40 |
3,440 |
2.78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,625 |
7.22 |
1,178 |
11.76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,700 |
95.38 |
1,555 |
103.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161,346 |
-9.60 |
19,752 |
-5.79 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
120,886 |
1,691.43 |
14,007 |
2,971.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
79,284 |
11.15 |
9,706 |
15.83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
155 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31,720 |
54.42 |
3,883 |
60.99 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1,249 |
0.00 |
153 |
4.11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
499 |
0.00 |
59 |
-1.69 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3,651 |
-7.03 |
447 |
-3.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
75 |
17.19 |
9 |
28.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72,763 |
9.74 |
8,578 |
8.73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
202,338 |
2.63 |
24,770 |
6.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
74 |
-99.04 |
9 |
-99.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,546 |
-6.29 |
434 |
-2.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
442 |
0.00 |
51 |
-1.92 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6,675 |
4.84 |
787 |
3.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,776 |
17.48 |
322 |
15.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
783 |
9.36 |
96 |
13.10 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31,943 |
-0.35 |
3,910 |
3.85 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
633 |
-11.72 |
74 |
-11.90 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
46,209 |
2.34 |
5,657 |
6.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,895 |
-7.55 |
599 |
-3.70 |
|