2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
202 |
|
24 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,504 |
2.61 |
421 |
-3.88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27,877 |
7.29 |
3,351 |
0.42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102,415 |
-12.11 |
13,485 |
-5.34 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
658 |
4.78 |
79 |
-1.25 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,200 |
-7.69 |
144 |
-13.25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
123,796 |
9.19 |
14,883 |
2.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,219 |
3.79 |
988 |
-2.85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15,643 |
-6.97 |
1,911 |
-10.45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
804 |
-9.87 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,945 |
4.30 |
1,436 |
-2.31 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3,474 |
-7.14 |
457 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
231 |
-28.26 |
30 |
-23.08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,824 |
2.20 |
899 |
10.05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,427 |
4.12 |
320 |
12.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,420 |
12.23 |
3,898 |
5.07 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9,155 |
-51.56 |
1,101 |
-45.16 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,722 |
-2.35 |
1,412 |
5.14 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11,609 |
-1.89 |
1,396 |
-8.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
268,689 |
-1.14 |
32,302 |
-7.46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,020 |
-0.17 |
1,926 |
-6.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,921 |
18.31 |
385 |
27.57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,636 |
6.58 |
197 |
-0.51 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,829 |
0.00 |
460 |
-6.31 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
140,571 |
9.72 |
16,899 |
2.70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,981 |
4.64 |
8,413 |
-2.04 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
51,373 |
-0.07 |
6,176 |
-6.45 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
144,245 |
0.74 |
17,625 |
-3.02 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,800 |
28.81 |
457 |
20.63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
168 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
11,307 |
-2.38 |
1,359 |
-8.61 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,389,396 |
-1.81 |
167,033 |
-8.09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,735 |
11.47 |
1,018 |
20.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,640 |
4.30 |
1,640 |
-2.38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
221 |
1,909.09 |
27 |
2,500.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,614 |
|
314 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,443 |
|
414 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,593 |
-40.16 |
192 |
-32.27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,945 |
35.82 |
234 |
27.32 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
29,311 |
3.95 |
3,859 |
11.95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
25.93 |
9 |
33.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,318 |
19.71 |
569 |
29.09 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12,565 |
0.00 |
1,654 |
7.68 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
362 |
34.07 |
48 |
42.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,000 |
19.66 |
1,683 |
12.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54,931 |
0.94 |
6,604 |
-5.52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,850 |
-0.71 |
703 |
-7.01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
358 |
0.00 |
43 |
-4.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,887 |
-0.91 |
1,790 |
-7.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39,783 |
-0.38 |
4,783 |
-6.75 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42,855 |
4.04 |
5,152 |
-2.59 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,543 |
|
189 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,957,767 |
1.92 |
235,363 |
-4.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,168 |
-2.09 |
2,184 |
-8.35 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
14,275 |
-13.13 |
1,716 |
-18.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,813 |
13.82 |
502 |
22.74 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,826 |
|
460 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,216 |
7.39 |
3,936 |
3.39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,213 |
-5.56 |
386 |
-11.47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,869 |
38.47 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,671 |
-10.00 |
564 |
-15.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
364,215 |
4.84 |
43,786 |
-1.86 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,737 |
-9.33 |
823 |
-12.73 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
3.54 |
14 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
773 |
-26.24 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31,205 |
1.99 |
4 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40,375 |
-2.48 |
4,854 |
-8.73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,370 |
|
525 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,893 |
7.27 |
468 |
0.43 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
4,497 |
0.29 |
541 |
-6.09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
-33.33 |
3 |
-40.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,440 |
-7.82 |
420 |
-11.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
442,276 |
-3.35 |
53,171 |
-9.53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,218 |
-29.51 |
627 |
-20.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14,091 |
12.31 |
1,855 |
21.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
727 |
2.97 |
87 |
-3.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20,957 |
3.20 |
2,519 |
-3.41 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
57,283 |
-0.26 |
6,887 |
-6.64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,416 |
-0.59 |
651 |
-6.87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13,317 |
|
1,601 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,145 |
63.34 |
151 |
76.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,252 |
-38.20 |
151 |
-30.23 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
107,062 |
-4.87 |
12,936 |
-10.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
67,071 |
-43.82 |
8,063 |
-36.40 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
540,702 |
-0.01 |
65,003 |
-6.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,459 |
-31.37 |
296 |
-35.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,715 |
19.26 |
454 |
14.68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,060 |
-1.84 |
1,089 |
-8.10 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14,578 |
0.00 |
1,781 |
-3.73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
5,850 |
2.58 |
715 |
-1.24 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,564 |
|
669 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,131 |
0.00 |
256 |
-6.23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,613 |
4.44 |
344 |
12.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
53,859 |
31.63 |
6,475 |
23.22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,012 |
-2.41 |
1,834 |
-6.05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,796 |
-65.43 |
1,564 |
-66.72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
88 |
0.00 |
11 |
-9.09 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
151 |
0.00 |
18 |
-5.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,088 |
5.04 |
732 |
-1.75 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,566 |
5.53 |
1,150 |
-1.20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,302 |
0.00 |
878 |
-6.40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,390 |
0.00 |
1,249 |
-6.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
409 |
13.30 |
49 |
6.52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,760 |
4.08 |
212 |
-2.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,606 |
2.10 |
3,199 |
-4.42 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,245 |
7.42 |
164 |
15.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
128 |
8.47 |
15 |
-6.25 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
53,408 |
-9.72 |
6,526 |
-13.10 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2,356 |
13.27 |
283 |
5.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58,216 |
-2.85 |
6,999 |
-9.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,619 |
0.00 |
195 |
-6.28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
-58.00 |
3 |
-66.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
661 |
0.00 |
87 |
8.75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30,103 |
31.85 |
3,619 |
23.40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,256 |
-16.88 |
276 |
-20.06 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3,571 |
-27.37 |
459 |
-11.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
3.23 |
4 |
0.00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
130,000 |
-26.57 |
15,629 |
-31.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,088 |
-47.93 |
1,573 |
-51.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,327 |
0.00 |
281 |
-6.33 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,320 |
-12.45 |
399 |
-18.07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7,650 |
23.21 |
920 |
15.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
785 |
0.00 |
94 |
-6.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
34 |
54.55 |
4 |
100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,635 |
-8.22 |
2,120 |
-14.07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
741,600 |
1.16 |
89,155 |
-5.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,328 |
|
2,083 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43,418 |
-5.53 |
5,305 |
-9.05 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
4,647 |
4.64 |
568 |
0.71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79,575 |
10.15 |
9,567 |
3.10 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
5,000 |
-21.88 |
601 |
-26.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,106 |
4.08 |
614 |
-2.70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,600 |
0.00 |
673 |
-6.40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,312 |
0.00 |
1,721 |
-6.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,966 |
0.00 |
259 |
7.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
-2.44 |
10 |
-10.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4,375 |
|
526 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
383 |
-0.78 |
47 |
-4.17 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,313 |
0.00 |
278 |
-6.40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,690 |
-19.65 |
817 |
-22.63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-94.12 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5,793 |
|
696 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,283 |
-8.69 |
2,539 |
-1.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,065 |
2.40 |
2,052 |
-4.16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,420 |
10.04 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
830 |
-3.60 |
100 |
-10.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,896 |
-1.06 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,775 |
-7.03 |
1,656 |
-12.93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25,124 |
2.23 |
3,020 |
-4.31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-33.33 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,432 |
44.21 |
175 |
38.10 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2,040 |
7.03 |
269 |
15.02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,088 |
5.32 |
143 |
13.49 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,372,682 |
1.57 |
285 |
-5.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
608 |
28.54 |
73 |
21.67 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
36,659 |
-3.39 |
4,479 |
-7.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21,421 |
13.62 |
2,617 |
9.36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104,459 |
32.07 |
12,558 |
23.63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,497 |
0.00 |
1,649 |
-3.74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49,947 |
-5.91 |
6,103 |
-9.42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,652 |
-26.87 |
202 |
-29.72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
532 |
66.77 |
70 |
84.21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46,547 |
7.86 |
5,596 |
0.96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-04-30 |
13F |
Core Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,455 |
-25.15 |
178 |
-23.71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
133,358 |
-35.64 |
16,032 |
-39.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
959 |
17.09 |
117 |
13.59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,107 |
-6.22 |
401 |
-0.74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,116 |
-30.37 |
495 |
-34.91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,421 |
3.93 |
531 |
-2.75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,269 |
-0.47 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,257,589 |
0.77 |
152,023 |
-5.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,056 |
-4.41 |
1,810 |
-10.48 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
3,170 |
0.00 |
380 |
-8.87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
479 |
-44.56 |
58 |
-48.18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
615 |
126.10 |
74 |
114.71 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
270,402 |
-6.54 |
32,508 |
-12.51 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
54,388 |
-10.83 |
6,539 |
-16.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
151,182 |
4.05 |
18,175 |
-2.60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
256 |
-18.73 |
31 |
-25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,311 |
0.58 |
879 |
-5.89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,826 |
|
1,425 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,165 |
|
140 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
495 |
5.77 |
60 |
-1.67 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
140 |
17.65 |
17 |
6.67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22,127 |
-5.21 |
2,913 |
2.10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
40,450 |
-1.66 |
4,863 |
-7.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,221 |
-30.42 |
868 |
-34.83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
146 |
0.00 |
18 |
-5.56 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
412 |
0.00 |
50 |
-5.77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
883 |
-10.99 |
113 |
-5.83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6,222 |
74.48 |
748 |
63.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90,451 |
-10.42 |
10,874 |
-16.14 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9,800 |
0.00 |
1,178 |
-6.36 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
242,821 |
-3.00 |
29,192 |
-9.21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,864 |
-14.79 |
1,306 |
-20.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,057 |
-45.70 |
608 |
-49.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,331 |
53.26 |
521 |
43.65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,683,196 |
-0.05 |
442,794 |
-6.44 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
11,488 |
-10.28 |
1,381 |
-16.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,390 |
-1.91 |
888 |
-8.17 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
74,499 |
2.35 |
8,956 |
-4.19 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
650,891 |
2.38 |
78,250 |
-4.17 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6,632 |
5.49 |
797 |
-1.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,570 |
9.40 |
5,959 |
2.41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7,098 |
-1.51 |
853 |
-7.78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
91 |
|
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,977 |
70.73 |
238 |
60.14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,752 |
16.64 |
231 |
25.68 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7,223 |
29.49 |
868 |
21.23 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
9,225 |
-3.11 |
1,109 |
-9.25 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
9,000 |
0.00 |
1,082 |
-6.41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
103 |
3.00 |
12 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
-76.00 |
1 |
-83.33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50,000 |
-0.20 |
6,011 |
-6.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,511 |
79.32 |
422 |
68.13 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
1,687 |
17.40 |
206 |
13.19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,627 |
-42.71 |
196 |
-34.78 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,049 |
0.00 |
126 |
-5.97 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1,808 |
|
221 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78,646 |
71.83 |
9,455 |
60.84 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
4,925 |
0.00 |
592 |
-6.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,573 |
-32.01 |
1,992 |
-36.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
124,809 |
10.03 |
15,005 |
3.00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
616,520 |
34.16 |
75,333 |
29.15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,703 |
3.50 |
1,046 |
-3.06 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
30,000 |
0.00 |
3,607 |
-6.39 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8,205 |
56.38 |
1,003 |
50.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563,668 |
-4.01 |
67,764 |
-10.15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,122 |
5.00 |
7,390 |
13.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
335 |
5.68 |
40 |
-4.76 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3,000 |
0.00 |
361 |
-6.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,358 |
-30.75 |
163 |
-35.06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,429 |
-2.16 |
3,743 |
5.38 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6,891 |
20.45 |
828 |
12.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,593 |
-9.99 |
673 |
-15.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69,600 |
-14.60 |
8,367 |
-20.06 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,461 |
0.20 |
418 |
-6.07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
693 |
-22.22 |
89 |
-17.59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,726 |
1.13 |
568 |
-5.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,322 |
3.70 |
1,359 |
11.76 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,858 |
-49.56 |
464 |
-52.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,262 |
9.65 |
512 |
2.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,209 |
6.15 |
145 |
-0.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,106 |
0.00 |
253 |
-6.30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,757 |
1.77 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,640 |
5.20 |
4,766 |
-1.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
915 |
-39.16 |
110 |
-43.01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,699 |
-1.68 |
355 |
5.97 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,757 |
-11.86 |
337 |
-15.37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,288 |
0.00 |
516 |
-6.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,276 |
1.23 |
3,520 |
-5.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
573,800 |
18.11 |
68,982 |
10.56 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
28,963 |
23.91 |
3,482 |
15.96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,608 |
0.00 |
3,372 |
7.70 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
79 |
0.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
213 |
|
26 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,434 |
0.38 |
894 |
-6.10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,573 |
-1.22 |
430 |
-7.54 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
3,700 |
0.00 |
455 |
-1.52 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
197,561 |
-1.32 |
24,140 |
-5.00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,517 |
27.28 |
580 |
34.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,153 |
2.51 |
2 |
0.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,885 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48,255 |
-4.15 |
5,803 |
-10.28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19,238 |
|
2,313 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,135 |
3.44 |
259 |
-3.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
285,690 |
-2.11 |
34,346 |
-8.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,673 |
-10.37 |
3,928 |
-16.11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
158 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
636 |
-4.07 |
76 |
-10.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
154 |
0.00 |
20 |
5.56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,504 |
-10.25 |
301 |
-16.20 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
29,469 |
0.10 |
3,543 |
-6.32 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
8,000 |
0.00 |
962 |
-6.43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,297 |
-3.69 |
276 |
-9.80 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151,565 |
-9.51 |
18,221 |
-15.29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
3.85 |
6 |
0.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
877 |
0.00 |
105 |
-6.25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,050 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46,297 |
1.38 |
5,566 |
-5.12 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
171 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,089 |
-51.21 |
2,776 |
-54.34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
211 |
-9.83 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
65,758 |
-3.01 |
7,905 |
-9.21 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
71,250 |
0.00 |
9 |
-99.91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,731 |
18.16 |
208 |
10.64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,260 |
-1.16 |
1,474 |
-7.53 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
606 |
-22.01 |
73 |
-27.27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,871 |
9.89 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0.00 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
18,846 |
-30.01 |
2,266 |
-34.50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4,498 |
|
592 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,960 |
84.41 |
716 |
72.53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,428 |
|
292 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
17,640 |
-30.49 |
2,121 |
-34.95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,313 |
0.00 |
278 |
-6.40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26,675 |
2.96 |
3,207 |
-3.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
902 |
-33.68 |
0 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
28,058 |
-7.27 |
3,694 |
-0.14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,250 |
0.00 |
270 |
-6.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
306,310 |
9.36 |
36,825 |
2.37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,830 |
-6.02 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,405 |
0.00 |
1,208 |
5.78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
804 |
7.63 |
97 |
1.05 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
17,281 |
4.22 |
2,078 |
-2.44 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,984 |
|
239 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
95,089 |
-5.13 |
11,432 |
-11.19 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
31,624 |
34.21 |
3,802 |
25.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
219 |
2.82 |
26 |
-3.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
886.67 |
18 |
1,600.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
55 |
22.22 |
7 |
20.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,350 |
1.90 |
643 |
-4.60 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
51,712 |
13.04 |
6,564 |
8.91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,141 |
-44.32 |
984 |
-48.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,470 |
37.72 |
778 |
28.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
125 |
0.00 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221,440 |
14.09 |
26,620 |
7.15 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
55,813 |
|
6,710 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
117 |
0.00 |
14 |
-6.67 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
166,597 |
26.58 |
20,028 |
18.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,849 |
0.92 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
339,183 |
0.59 |
40,777 |
-5.84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56,838 |
-7.06 |
6,833 |
-13.00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
35,500 |
0.00 |
4,268 |
-6.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5,141 |
-5.91 |
618 |
-11.84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,531 |
-9.60 |
545 |
-15.40 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
58,673 |
2.01 |
7,725 |
9.87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
84,896 |
-6.99 |
11,178 |
0.18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,144 |
13.08 |
258 |
5.76 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,965 |
-2.89 |
484 |
-6.56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,540 |
-6.78 |
1,508 |
-12.74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,939 |
1.26 |
3,292 |
-2.52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,444 |
0.00 |
294 |
-6.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,278 |
8.39 |
3,073 |
8.02 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
4,868 |
-6.64 |
585 |
-12.56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,893 |
2.26 |
588 |
-4.23 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
480 |
0.00 |
58 |
-6.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,571 |
4.94 |
339 |
13.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,024 |
167.09 |
604 |
150.21 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77,019 |
-1.56 |
9,411 |
-5.24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
37 |
-9.76 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
595 |
-22.63 |
72 |
-27.55 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,674 |
|
321 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
93 |
2.20 |
12 |
9.09 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,726 |
-2.55 |
822 |
-6.28 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
36,116 |
|
4,342 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113,503 |
12.20 |
13,869 |
8.01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,517 |
-88.57 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,496 |
|
1,262 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
41,818 |
|
5,027 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
781 |
125.72 |
103 |
142.86 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,739 |
-26.72 |
2,974 |
-31.40 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
211,653 |
17.77 |
25,445 |
10.24 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
30,000 |
0.00 |
3,950 |
7.72 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15,783 |
228.74 |
2,078 |
254.61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,716 |
2.79 |
807 |
-3.81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
203 |
0.00 |
24 |
-7.69 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
300 |
11.11 |
36 |
5.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
428 |
9.74 |
51 |
2.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
346 |
1.76 |
42 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,020 |
-8.98 |
363 |
-14.79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,531 |
-12.80 |
665 |
-18.43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,562 |
0.19 |
1,871 |
-6.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,355 |
-6.92 |
524 |
-12.83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
170 |
3.03 |
22 |
5.00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1,752 |
|
211 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
46,748 |
5.43 |
5,620 |
-1.30 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19,064 |
|
2,329 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,579 |
1.34 |
1,272 |
-5.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8.33 |
3 |
0.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,746 |
-1.23 |
1,412 |
-7.53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
450 |
0.00 |
54 |
-5.26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,995 |
|
360 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,120 |
162.30 |
616 |
146.00 |
|
2025-05-01 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12,000 |
0.00 |
1,443 |
-6.42 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
254,563 |
-3.73 |
30,604 |
-9.88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,900 |
1.87 |
1,310 |
-4.66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,779 |
12.95 |
217 |
9.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,172 |
|
381 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,372 |
34.25 |
181 |
45.16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,140 |
433.67 |
258 |
405.88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39,433 |
1.33 |
4,741 |
-5.14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,866 |
4.82 |
1,431 |
12.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
1.96 |
6 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,947 |
-2.55 |
2,037 |
-8.78 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
15,371 |
7.06 |
2,024 |
15.27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,814 |
-0.72 |
699 |
-7.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
55 |
-51.33 |
7 |
-57.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,407 |
-28.42 |
580 |
-22.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
0.00 |
5 |
-20.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,612 |
15.70 |
434 |
8.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,625 |
2.17 |
917 |
-4.38 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,078 |
5.84 |
610 |
-0.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
262 |
-64.55 |
31 |
-60.26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
184 |
-55.23 |
22 |
-57.69 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,117 |
-2.08 |
747 |
-5.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,940 |
226.05 |
233 |
206.58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
21.05 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54,786 |
21.03 |
6,586 |
13.30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2,480 |
0.00 |
298 |
-6.29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
671 |
-3.59 |
88 |
3.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17,153 |
2.51 |
2,062 |
-4.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
305 |
4.81 |
37 |
-2.70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51,271 |
304.95 |
6,164 |
279.03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,819 |
-43.83 |
339 |
-47.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
280,742 |
-0.36 |
33,751 |
-6.73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
85,805 |
9.27 |
10,315 |
2.28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,941 |
12.98 |
256 |
21.43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15,340 |
-0.25 |
2 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
465 |
0.00 |
56 |
-9.84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,716 |
26.96 |
454 |
22.37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,111 |
0.00 |
614 |
-6.40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10,741 |
160.45 |
1,291 |
131.78 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
303,337 |
-6.42 |
36,467 |
-12.40 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
636 |
-4.07 |
76 |
-10.59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
791 |
0.00 |
95 |
-5.94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
381 |
9.48 |
47 |
4.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
755 |
2,503.45 |
92 |
2,966.67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,296 |
46.11 |
775 |
39.96 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
117,003 |
-2.24 |
14,066 |
-8.48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
9 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
153,453 |
4.37 |
18,448 |
-1.97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,737 |
-2.45 |
449 |
-8.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
5,600 |
0.00 |
673 |
-6.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,503 |
0.00 |
198 |
7.65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
589 |
0.34 |
72 |
-4.05 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3,075 |
0.00 |
370 |
-6.35 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3,603 |
-7.80 |
474 |
-3.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25 |
78.57 |
3 |
200.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
843 |
0.00 |
103 |
-3.74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,618 |
2.13 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,207 |
7.92 |
3 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228,310 |
4.41 |
30,062 |
12.46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,101 |
2.55 |
613 |
-3.92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,309 |
7.91 |
1,480 |
0.96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
680 |
13.52 |
82 |
6.58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22,979 |
0.00 |
2,808 |
-3.74 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6,284 |
-3.59 |
768 |
-7.26 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
201,383 |
14.49 |
24,210 |
7.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,512 |
0.00 |
422 |
-6.43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,616 |
13.87 |
1,175 |
9.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
545,146 |
1.80 |
65,545 |
-4.72 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,501 |
-36.84 |
301 |
-40.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,312 |
-67.07 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
41,332 |
31.84 |
4,969 |
23.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122,009 |
-29.71 |
14,668 |
-34.21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
-4.05 |
9 |
-11.11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
29,558 |
5.35 |
3,553 |
-1.39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
963,649 |
28.34 |
115,850 |
20.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,253 |
8.26 |
752 |
1.35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,658 |
-1.85 |
1,161 |
-8.08 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
396 |
-15.92 |
48 |
-18.64 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
165 |
-0.60 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55,547 |
18.37 |
6,678 |
10.80 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10,445 |
-18.64 |
1,375 |
-12.36 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
74,332 |
-0.37 |
8,936 |
-6.73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
746,303 |
264.46 |
89,721 |
241.17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59,244 |
9.49 |
7,120 |
2.45 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
49,590 |
-3.24 |
5,962 |
-9.43 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,600 |
20.00 |
433 |
12.21 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
12,006 |
1.44 |
1,443 |
-5.07 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,739 |
9.07 |
1,809 |
17.54 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
12,936 |
15.77 |
1,555 |
8.36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42,107 |
-2.45 |
5,145 |
-6.08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
950 |
0.00 |
114 |
-6.56 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,078 |
-20.50 |
142 |
-14.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,174 |
166.88 |
502 |
150.50 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
19,900 |
-11.32 |
2,432 |
-14.64 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,821 |
10.77 |
240 |
19.50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
950.00 |
8 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
68,565 |
-45.58 |
8,382 |
-44.46 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
3,800 |
28.81 |
457 |
20.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
167 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
51,511 |
18.12 |
6,193 |
10.57 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
699 |
-6.80 |
89 |
-10.20 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,189 |
-35.94 |
2,547 |
-40.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,415 |
0.00 |
411 |
-6.39 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
15,375 |
|
2,024 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,213 |
126.99 |
515 |
110.66 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
52,137 |
|
6,371 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
397 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,521 |
-7.39 |
904 |
-13.24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,724 |
70.68 |
1,289 |
59.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
270,951 |
-3.86 |
32,574 |
-10.01 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12,515 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15,174 |
-69.41 |
1,824 |
-71.37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
198,286 |
0.78 |
23,838 |
-5.66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23,057 |
9.07 |
3,036 |
17.45 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
952 |
12.00 |
121 |
8.11 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,671 |
0.00 |
321 |
-6.41 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53,257 |
4.08 |
6,403 |
-2.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15,750 |
|
1,893 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
776 |
0.00 |
93 |
-6.06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
19,874 |
-1.79 |
2,428 |
-5.45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
674 |
0.00 |
81 |
-5.81 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,162 |
|
380 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
56,963 |
-15.92 |
7,316 |
-11.02 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
195 |
1.04 |
24 |
-4.17 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26,484 |
-1.84 |
3,487 |
5.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
121,903 |
-1.47 |
14,895 |
-5.15 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17,731 |
17.06 |
2,132 |
9.56 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3,088 |
0.10 |
371 |
-6.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
908 |
0.00 |
109 |
-6.03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,000 |
-3.66 |
122 |
-6.87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
237 |
8.72 |
28 |
3.70 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
78 |
2.63 |
10 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
123 |
-0.81 |
16 |
0.00 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
45,873 |
18.50 |
5,515 |
10.92 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
832 |
-5.02 |
102 |
-9.01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,238 |
24.17 |
3 |
0.00 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
20 |
|
3 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,360 |
-86.46 |
1,125 |
-87.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,082 |
-5.60 |
491 |
-11.71 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8,239 |
0.00 |
990 |
-6.43 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
545 |
0.00 |
72 |
7.58 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
8,822 |
-43.04 |
1,061 |
-46.68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
43 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,768 |
0.00 |
4,446 |
7.70 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
30,000 |
0.00 |
3,607 |
-6.39 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,830 |
-4.69 |
220 |
-10.57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
164 |
0.00 |
20 |
-9.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104,283 |
-12.47 |
13,731 |
-5.73 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27,728 |
-2.08 |
3,333 |
-8.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
215 |
-5.70 |
26 |
-13.79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6,447 |
-13.93 |
775 |
-19.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22,978 |
0.64 |
2,762 |
-5.80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
207 |
6.19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20,903 |
-37.00 |
2,513 |
-41.05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,135 |
19.52 |
377 |
11.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
488 |
195.76 |
59 |
176.19 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,790 |
11.49 |
1 |
0.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
112 |
0.00 |
13 |
-7.14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,953 |
314.65 |
257 |
350.88 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7,521 |
6.08 |
904 |
-0.66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
15.38 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,579 |
14.13 |
430 |
6.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,888 |
0.00 |
512 |
7.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,340 |
0.00 |
1,003 |
-6.44 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
53,347 |
-0.36 |
6,413 |
-6.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,717 |
0.00 |
2,991 |
7.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
19,883 |
0.00 |
2,618 |
7.70 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18,149 |
-1.36 |
2 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
540,199 |
4.24 |
64,943 |
-2.43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,145 |
3.62 |
378 |
-2.83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6,677 |
2.57 |
803 |
-4.07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
12.50 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,009 |
-0.64 |
242 |
-6.95 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
26,918 |
26.89 |
3,236 |
18.80 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,068 |
-14.54 |
1,984 |
-7.94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,881 |
4.92 |
587 |
-1.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,823 |
33.05 |
580 |
24.52 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8,832 |
5.75 |
1,062 |
-1.03 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
175 |
0.00 |
21 |
-4.55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,928 |
6.35 |
713 |
-0.42 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
558 |
0.00 |
68 |
-2.86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,527 |
-4.83 |
838 |
0.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
309 |
1.31 |
37 |
-5.13 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
8,764 |
119.05 |
1,054 |
105.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,414 |
8.90 |
410 |
1.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,877 |
4.47 |
346 |
-2.27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
36 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66,540 |
-3.58 |
8,761 |
3.85 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,726 |
2.56 |
4 |
0.00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
216,978 |
|
28,569 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
226 |
2.73 |
27 |
-3.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,281 |
5.41 |
996 |
-1.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
108,503 |
-1.21 |
13,258 |
-4.90 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
20,317 |
-0.05 |
2,443 |
-6.44 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,500 |
7.95 |
1,148 |
1.15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150,000 |
-25.00 |
18,033 |
-29.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
222 |
94.74 |
27 |
85.71 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,841 |
-2.67 |
342 |
-8.82 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
38 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
495 |
187.79 |
60 |
168.18 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
446 |
-83.61 |
54 |
-84.81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
200 |
0.00 |
24 |
-4.00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2,300 |
|
277 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
117,089 |
-1.22 |
14,076 |
-7.53 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
22,255 |
0.13 |
2,719 |
-3.62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
228 |
0.00 |
27 |
-6.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
7.69 |
17 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
68 |
100.00 |
8 |
100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,040 |
|
1,087 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
224 |
0.00 |
27 |
-3.57 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3,200 |
0.00 |
385 |
-6.34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,103 |
-7.02 |
1,215 |
-12.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
43,950 |
-0.45 |
5,284 |
-6.83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
531,381 |
-8.59 |
63,883 |
-14.44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
39,770 |
6.93 |
4,781 |
0.10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
121,671 |
-0.95 |
16,020 |
6.69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 |
-86.67 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,420 |
0.72 |
1,372 |
8.54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
112,194 |
30.53 |
13,488 |
22.19 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
35,570 |
-6.80 |
4,301 |
-12.69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33,426 |
0.53 |
4,018 |
-5.90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
-4.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,485 |
33.68 |
854 |
43.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
28,773 |
|
3,459 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
230 |
0.00 |
28 |
-6.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,224 |
41.57 |
267 |
32.34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
102 |
0.00 |
12 |
-7.69 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,992 |
8.43 |
732 |
4.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,682 |
53.97 |
5 |
66.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15,977 |
221.02 |
2,104 |
245.89 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
27,930 |
-6.87 |
3,358 |
-12.83 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
352 |
0.00 |
42 |
-6.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
428 |
-1.83 |
51 |
-8.93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
-91.11 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|