2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
142,109 |
7.34 |
3,635 |
-8.07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,400 |
0.00 |
68 |
-8.22 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
|
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,634 |
-17.34 |
488 |
-15.60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10,028 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,700 |
42.74 |
519 |
45.92 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,708 |
-54.64 |
192 |
-57.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
4.10 |
4 |
0.00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
2,500 |
0.00 |
73 |
2.82 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
325,000 |
|
9,529 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,577 |
42.21 |
662 |
45.27 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
219,194 |
|
6,427 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,345 |
|
245 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,511 |
0.00 |
273 |
-5.23 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,004 |
-42.10 |
147 |
-40.89 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
378 |
-1.05 |
11 |
-9.09 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2,938 |
|
75 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
644 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,493 |
24.90 |
249 |
27.69 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19,539 |
-9.27 |
500 |
-22.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,100 |
36.65 |
795 |
39.79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,129 |
24.38 |
473 |
27.22 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60,244 |
5.17 |
1,766 |
7.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110,109 |
35.72 |
3,097 |
24.43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
365,546 |
40.35 |
10,718 |
43.49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9,128 |
346.36 |
268 |
360.34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,873,793 |
29.77 |
54,940 |
32.67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,074 |
8.06 |
396 |
-1.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,174 |
-8.59 |
152 |
-5.59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
40.96 |
3 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
62,555 |
1,550.09 |
1,834 |
1,598.15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7,147 |
|
210 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26,411 |
|
774 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
260,302 |
36.36 |
7,632 |
39.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
106,740 |
10.38 |
3 |
50.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,119 |
55.42 |
284 |
33.33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,408 |
|
71 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
-71.43 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
21,010 |
0.00 |
616 |
2.33 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
50,463 |
65.88 |
1,480 |
69.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,564 |
-7.54 |
552 |
-20.83 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
43.24 |
2 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10,188 |
-1.84 |
299 |
0.34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
129,730 |
80.59 |
3,804 |
84.61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,473 |
23.90 |
907 |
6.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,278 |
0.00 |
331 |
2.17 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
64,512 |
|
1,891 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,618 |
28.82 |
370 |
31.79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,026 |
-87.35 |
59 |
-87.15 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
106,753 |
|
3,130 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,702 |
33.08 |
245 |
22.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,301 |
|
302 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,781 |
49.44 |
922 |
37.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,965 |
-28.14 |
715 |
-38.47 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,400 |
7.94 |
598 |
10.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,355 |
43.26 |
333 |
46.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,215 |
46.92 |
1,033 |
50.22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,999 |
-7.24 |
309 |
-14.88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
682,036 |
23.17 |
19,997 |
25.92 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61,131 |
2.81 |
1,792 |
5.10 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
60,000 |
|
1,759 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,637 |
37.38 |
312 |
40.09 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
90,000 |
0.00 |
2,639 |
2.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,263 |
36.90 |
184 |
39.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
615,004 |
134.69 |
18,032 |
139.93 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10,916 |
0.00 |
320 |
2.24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
215,003 |
617.18 |
6,304 |
633.76 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,214 |
0.00 |
35 |
-5.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,696 |
10.78 |
50 |
13.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,455,024 |
989.19 |
71,981 |
1,013.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,162 |
0.00 |
34 |
3.03 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
130,838 |
0.00 |
3,836 |
2.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
130,597 |
29.79 |
3,829 |
32.72 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2,298 |
|
65 |
|
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
394,690 |
89.57 |
11,103 |
100.11 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10,505 |
0.00 |
308 |
2.33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,785 |
-51.00 |
51 |
-53.64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
218 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,745 |
-6.03 |
70 |
-19.54 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
7,854,167 |
0.00 |
230,284 |
2.23 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
77,963 |
0.00 |
2,286 |
2.24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,046 |
|
207 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
56,132 |
15.01 |
2 |
0.00 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
200,658 |
56.40 |
5,645 |
43.39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,227 |
41.04 |
1,216 |
29.26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,560 |
|
310 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11,420 |
-31.08 |
335 |
-33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,333 |
0.00 |
977 |
2.30 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
15,366 |
1.35 |
451 |
15.38 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
400,393 |
|
11,740 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,241 |
|
36 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
204,036 |
34.62 |
5,982 |
37.64 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13,942 |
-47.71 |
409 |
-46.60 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12,599 |
3.96 |
322 |
-10.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72,000 |
-27.84 |
2,111 |
-26.21 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
369 |
|
11 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
696 |
0.00 |
20 |
-9.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
1.56 |
2 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,182 |
131.76 |
30 |
100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
256,006 |
1.23 |
7,506 |
3.50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
105.56 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,561 |
99.75 |
163 |
106.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,431 |
39.47 |
101 |
42.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,693 |
136.23 |
69 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125,387 |
17.69 |
3,676 |
20.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,865 |
-87.27 |
1,550 |
-86.98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,330 |
38.03 |
375 |
26.35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
20,689 |
-38.32 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38,344 |
-1.00 |
1,079 |
-9.26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
250 |
|
7 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
987 |
-9.37 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,460 |
51.03 |
131 |
54.76 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
11,934 |
0.00 |
336 |
-8.47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,055 |
0.37 |
1,050 |
-14.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,300 |
32.86 |
273 |
36.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
42,826 |
5.05 |
1,205 |
-3.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,600 |
85.05 |
223 |
89.74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
142,326 |
0.00 |
4,004 |
-8.31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
89,569 |
-6.67 |
2,626 |
-4.58 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29,724 |
-85.55 |
872 |
-85.23 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
171,700 |
32.89 |
5,034 |
35.87 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
-77.78 |
18 |
-77.92 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
41,331 |
|
1,163 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
33,130 |
1.55 |
847 |
-13.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,300 |
-14.52 |
155 |
-12.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,941 |
157.09 |
57 |
166.67 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
260 |
-42.35 |
8 |
-41.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
6,693 |
|
171 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
321,500 |
-1.00 |
9,426 |
1.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
731 |
0.00 |
19 |
-14.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
453,345 |
328.40 |
13,292 |
337.96 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21,642 |
-25.74 |
635 |
-24.07 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
87 |
|
3 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,655,815 |
-2.77 |
48,548 |
-0.60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,734 |
44.66 |
70 |
23.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,125 |
58.59 |
443 |
62.27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,672 |
22.23 |
342 |
25.27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
61,270 |
|
1,796 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
60,505 |
-3.30 |
1,774 |
-1.11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,905 |
35.09 |
1,170 |
38.13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,447 |
0.00 |
41 |
-9.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,984 |
-28.33 |
381 |
-26.78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,623 |
31.42 |
48 |
34.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,723 |
43.24 |
70 |
23.21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
42,104 |
0.00 |
1,234 |
2.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,211 |
2.80 |
827 |
5.08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
608,070 |
41.56 |
17,830 |
44.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
428 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,292 |
0.00 |
64 |
-8.57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,228 |
57.84 |
31 |
34.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,250 |
28.36 |
770 |
31.23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,121 |
-50.78 |
297 |
-49.75 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17,840 |
73.69 |
523 |
77.89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
404 |
0.00 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
190,720 |
30.65 |
5,592 |
33.56 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12,969 |
-8.18 |
380 |
-6.17 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39,636 |
-2.36 |
1,014 |
-16.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,583 |
-6.35 |
750 |
-4.21 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11,485 |
|
337 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
12,348 |
372.74 |
379 |
372.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
470,303 |
54.83 |
13,789 |
58.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
350 |
20.69 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,902 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
292,150 |
430.28 |
8,566 |
442.09 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
34,387 |
|
880 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39,854 |
|
1,169 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,455 |
35.16 |
131 |
38.30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,091 |
|
28 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,542 |
44.28 |
104 |
47.14 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
124,910 |
57.44 |
3,195 |
34.87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,921 |
0.00 |
115 |
1.79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
100,932 |
|
2,959 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,371 |
|
715 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
111,280 |
-46.34 |
2,847 |
-35.33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
35,806 |
20.35 |
1,050 |
22.98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44,900 |
36.47 |
1,316 |
39.55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,533 |
-64.13 |
250 |
-63.34 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
150,398 |
509.76 |
4,410 |
523.62 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
716,352 |
49.84 |
21,003 |
53.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,203 |
336.90 |
123 |
355.56 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
7,078 |
34.92 |
208 |
38.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20,686 |
|
607 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43,603 |
118.11 |
1,115 |
86.77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,753 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,111 |
-0.89 |
33 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,943 |
0.00 |
116 |
1.77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83,317 |
6.25 |
2,344 |
-2.58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
134 |
|
4 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,083 |
13.26 |
90 |
15.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52,728 |
29.33 |
1,349 |
10.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,880 |
-0.90 |
48 |
-14.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,737 |
30.21 |
275 |
11.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
39.13 |
1 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
6,926 |
44.11 |
177 |
160.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,700 |
-24.29 |
548 |
-22.60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,673 |
661.54 |
78 |
680.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,961 |
|
57 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
67,902 |
|
1,737 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
392,156 |
80.52 |
11,498 |
84.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
164,306 |
883.22 |
4,817 |
905.64 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
77,470 |
51.36 |
2,271 |
54.81 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
464 |
|
13 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
310 |
-45.33 |
9 |
-43.75 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,798 |
609.32 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
297,182 |
157.32 |
8,713 |
163.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
376,206 |
20.29 |
11,031 |
22.98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
38,576 |
-8.64 |
1,131 |
-6.61 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
77,090 |
|
2,260 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
550 |
-15.38 |
16 |
-11.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
64,551 |
73.52 |
1,893 |
77.49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
124 |
|
3 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
193,932 |
45.07 |
5,686 |
48.34 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
233,270 |
-1.90 |
6,839 |
0.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
641 |
|
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6,269 |
91.36 |
176 |
76.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
195,788 |
20.87 |
5,741 |
23.57 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
250,000 |
|
7,032 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
864,304 |
95.21 |
25,341 |
99.57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12,042 |
0.00 |
353 |
2.32 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16,622 |
|
487 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
175.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,647 |
-20.51 |
752 |
-18.81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
9,671 |
-2.08 |
284 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38,800 |
|
1,138 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,186 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,340 |
75.95 |
245 |
80.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80,383 |
26.58 |
2,357 |
29.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,010 |
0.00 |
323 |
2.22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16,044 |
|
451 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
582,987 |
25.28 |
17,093 |
28.09 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39,310 |
|
1,106 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,436 |
-97.58 |
42 |
-97.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
254 |
|
7 |
|
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
19,688 |
-0.58 |
604 |
-1.47 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,538 |
143.67 |
551 |
108.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,046 |
-7.17 |
60 |
-6.35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,650 |
-21.43 |
46 |
-28.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
18,656 |
|
477 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37,373 |
|
1,096 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
47 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,112 |
45.62 |
182 |
24.83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,070 |
23.63 |
413 |
26.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,789 |
26.15 |
148 |
8.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28,005 |
-12.47 |
821 |
-10.47 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,044 |
|
60 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6,993 |
|
205 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42,537 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,000 |
0.00 |
59 |
1.75 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
90,000 |
-10.00 |
2,302 |
-22.93 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
1,209,835 |
62.07 |
35,472 |
65.69 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,182 |
0.00 |
35 |
25.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
109,036 |
456.65 |
3,197 |
469.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
188,590 |
40.96 |
5,529 |
44.10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,460 |
0.00 |
37 |
-13.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,800 |
0.00 |
346 |
2.07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
69,474 |
|
2,037 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30,789 |
0.00 |
903 |
2.15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,327 |
24.70 |
156 |
27.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69,030 |
88.91 |
2,024 |
93.03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
35.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
678 |
54.09 |
20 |
58.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,759 |
32.13 |
110 |
35.80 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
52,300 |
-20.15 |
1,533 |
-18.37 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,240 |
|
147 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
932 |
-53.33 |
27 |
-52.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,046 |
|
236 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,210 |
-30.82 |
34 |
-35.85 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
62,590 |
17.34 |
1,601 |
0.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,144 |
22.70 |
1,148 |
25.49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
643 |
0.00 |
18 |
-5.26 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
958 |
0.00 |
25 |
-14.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
280 |
-6.35 |
8 |
-22.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165,628 |
-2.47 |
4,237 |
-16.48 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,399 |
0.00 |
124 |
-8.21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
203 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,161 |
53.15 |
63 |
57.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,164 |
15.56 |
81 |
-1.23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,927 |
0.00 |
54 |
-8.47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,109 |
3.69 |
259 |
-11.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16,379 |
69.20 |
480 |
73.29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,802 |
72.46 |
434 |
76.02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
547,580 |
39.32 |
16,055 |
42.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
3 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,567 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,436 |
|
101 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
73,017 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
275 |
0.00 |
8 |
14.29 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
369,863 |
0.00 |
11,347 |
-0.93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,786 |
28.69 |
140 |
32.08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,838 |
-25.58 |
305 |
-31.84 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
75.00 |
21 |
81.82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,322 |
79.41 |
567 |
83.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
40,151 |
0.00 |
1,177 |
2.26 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,325 |
0.00 |
38 |
-5.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
989 |
-0.60 |
30 |
3.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,019 |
|
30 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,891 |
193.34 |
554 |
200.54 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
36,000 |
41.18 |
1,056 |
44.32 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
171,600 |
-2.43 |
4,390 |
-16.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
74,904 |
|
2,196 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,161 |
-12.12 |
357 |
17.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
36 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
8,129 |
0.10 |
238 |
2.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
417,226 |
79.47 |
12,233 |
83.49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,634 |
|
517 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,997 |
0.00 |
51 |
-13.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19,317 |
3.59 |
566 |
5.99 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
440,876 |
|
12,926 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
67,098 |
57.99 |
1,967 |
61.49 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
141,662 |
|
3,624 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114,561 |
-5.35 |
3,359 |
-3.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14,300 |
2.14 |
419 |
4.49 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
219,798 |
-11.24 |
6,444 |
-9.25 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
25,021 |
|
704 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25,100 |
0.00 |
736 |
2.23 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,300 |
0.00 |
38 |
2.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,318 |
110.33 |
1 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
100,000 |
|
2,932 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,918 |
|
54 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
21,000 |
0.00 |
616 |
2.16 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,997 |
2.54 |
293 |
5.02 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
166 |
|
5 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
19,992 |
50.49 |
586 |
53.81 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,368 |
-8.99 |
157 |
-7.10 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
30,000 |
0.00 |
880 |
2.21 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22,489 |
|
659 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
19,937 |
0.00 |
585 |
2.28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
34,693 |
390.36 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13,221 |
-32.66 |
390 |
-25.62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
755.56 |
2 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,662 |
-7.70 |
78 |
-4.88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
225 |
78.57 |
7 |
100.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5,736 |
-25.98 |
168 |
-24.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19,818 |
65.01 |
581 |
68.90 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16,561 |
1.06 |
486 |
3.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,722 |
331.88 |
198 |
271.70 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
150,000 |
|
4,398 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,991 |
17.24 |
307 |
0.33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
94,900 |
|
2,782 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,362 |
-44.77 |
802 |
-43.52 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19,264 |
7.03 |
565 |
9.30 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
608,894 |
|
17,128 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72,935 |
6.57 |
1,866 |
-8.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,479 |
-54.56 |
542 |
-53.60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41,874 |
-77.51 |
1,228 |
-77.02 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,851 |
50.75 |
124 |
29.17 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
412,091 |
861.39 |
12,083 |
883.08 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
501 |
4.16 |
15 |
7.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
437 |
8.44 |
13 |
9.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
450,065 |
3.24 |
13,196 |
5.54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
-32.13 |
4 |
-42.86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128,259 |
43.17 |
3,608 |
31.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
57 |
-25.00 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
117 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,920 |
|
56 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,352 |
31.32 |
69 |
33.33 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,402 |
-57.10 |
40 |
-59.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,706 |
-3.26 |
167 |
-1.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
501,509 |
20.04 |
14,704 |
22.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,387 |
0.00 |
368 |
-14.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105,558 |
197.85 |
3,095 |
204.53 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
35,266 |
-5.17 |
902 |
-18.74 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
78,454 |
401.56 |
2,300 |
386.26 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
618 |
|
18 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,382 |
89.33 |
392 |
94.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,858 |
-18.64 |
289 |
-16.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,547 |
49.53 |
339 |
52.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,352 |
31.32 |
69 |
33.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
20,924 |
3.77 |
613 |
6.06 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
63,915 |
-12.85 |
1,874 |
-10.94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
118,400 |
|
3,471 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33,986 |
|
996 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,484 |
441.36 |
161 |
700.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23,432 |
0.00 |
687 |
2.23 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,514 |
61.35 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,907 |
271.39 |
115 |
280.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25,487 |
0.00 |
717 |
-8.32 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13,168 |
8.46 |
370 |
-0.54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,214 |
-5.72 |
241 |
-3.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
338 |
59.43 |
9 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
646 |
106.39 |
19 |
125.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25,711 |
-12.65 |
723 |
-19.93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17,700 |
33.08 |
519 |
35.96 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,289 |
-3.83 |
96 |
-2.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,242 |
0.00 |
66 |
1.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,783 |
-68.43 |
639 |
-67.76 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
209,242 |
-7.62 |
5,886 |
-15.31 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25,100 |
13.57 |
642 |
-2.73 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,567 |
-33.84 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,656,510 |
29.93 |
77,889 |
32.83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
66,886 |
0.00 |
1,961 |
2.24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
313 |
1.62 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9,070 |
|
266 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
668 |
0.00 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,195 |
26.77 |
2,293 |
29.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
350,010 |
37.24 |
10,262 |
40.31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38,201 |
|
1,120 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,156 |
46.96 |
386 |
50.39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
311 |
1.30 |
8 |
-22.22 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
35,864 |
0.31 |
917 |
-14.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19,614 |
33.58 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100,482 |
74.88 |
2,946 |
78.87 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
9,220 |
|
259 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
501 |
55.11 |
15 |
55.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,233 |
0.00 |
518 |
-14.40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
74,545 |
|
2,186 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
40,000 |
|
1,173 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
408,725 |
8.70 |
11,984 |
11.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,277 |
61.03 |
37 |
68.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
33.33 |
2 |
100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,910 |
-27.58 |
672 |
-26.02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24,920 |
42.03 |
731 |
45.13 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
12,536 |
32.84 |
368 |
35.93 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,138 |
-1.27 |
285 |
-9.52 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,797 |
-2.58 |
199 |
-0.50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,752 |
|
374 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
200.00 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
56,156 |
|
1,436 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,042 |
4,125.26 |
353 |
4,312.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
919 |
-2.55 |
27 |
-3.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
825 |
19.39 |
24 |
26.32 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
96,210 |
-15.70 |
2,461 |
-27.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,105 |
0.00 |
267 |
4.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,700 |
0.00 |
138 |
2.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,834 |
-0.72 |
142 |
1.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,963 |
37.56 |
87 |
40.98 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,350 |
0.00 |
130 |
25.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
209 |
2.96 |
6 |
20.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,983 |
37.79 |
293 |
41.06 |
|