2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71,621 |
15.42 |
2,064 |
16.15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
419 |
0.00 |
11 |
-23.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
448 |
-17.50 |
13 |
-20.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
72,821 |
1.22 |
2,099 |
1.80 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
97,746 |
-27.14 |
2,560 |
-42.08 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6,048 |
12.86 |
174 |
13.73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
322,790 |
5.89 |
9,303 |
6.52 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
193,952 |
1.09 |
5,081 |
-19.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,383 |
1.19 |
665 |
-19.61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
29.41 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,051 |
|
1,241 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,271 |
|
37 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
143,854 |
41.84 |
3,768 |
12.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,280 |
2.22 |
1,391 |
2.81 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
175,978 |
4.69 |
5,072 |
5.32 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,212 |
0.00 |
60 |
-10.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
266,473 |
5.62 |
6,980 |
-16.03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,912,404 |
53.85 |
141,575 |
54.76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,555,385 |
2.60 |
44,826 |
3.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,378 |
73.70 |
69 |
74.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86,584 |
1.37 |
2,495 |
2.00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
15,698 |
-5.42 |
452 |
-4.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31,700 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
97,395 |
4.52 |
2,807 |
5.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,262,288 |
96.43 |
36,379 |
97.60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
418,566 |
8.49 |
10,964 |
-13.75 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,384 |
0.00 |
240 |
-11.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,024,077 |
16.79 |
58,334 |
17.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,597 |
50.27 |
225 |
19.68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,171 |
0.00 |
34 |
0.00 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,095,000 |
-21.51 |
31,372 |
-30.74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
424,196 |
-2.12 |
11,112 |
-22.19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
23.08 |
5 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,713 |
0.00 |
165 |
0.61 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
417,507 |
6.67 |
10,937 |
-15.20 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,595,846 |
-0.41 |
218,912 |
0.18 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
4,923,991 |
-2.56 |
141,909 |
-1.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,609 |
21.22 |
173 |
-3.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,531 |
13.43 |
332 |
14.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 |
-82.02 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,000 |
|
114 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,580 |
7.29 |
132 |
7.38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
|
6 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
3,570,107 |
|
102,890 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,761 |
0.00 |
195 |
0.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,824 |
0.00 |
179 |
-20.54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,687 |
0.00 |
49 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,479 |
0.00 |
100 |
1.01 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
50,422 |
-46.30 |
1,453 |
-45.99 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
81,593 |
0.00 |
2,352 |
0.60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,193,052 |
-0.75 |
63,204 |
-0.16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35,206 |
-28.71 |
1,015 |
-28.29 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
231,719 |
34.78 |
6,639 |
18.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
92,683 |
|
2,671 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,670 |
-2.00 |
48 |
-14.55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121,248 |
5.83 |
3,292 |
-6.43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,468 |
|
244 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,334 |
92.50 |
38 |
100.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19,987 |
-4.13 |
576 |
-3.52 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,901 |
8.72 |
429 |
9.44 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
176,470 |
28.21 |
5,056 |
13.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68,348 |
88.56 |
1,970 |
89.69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,222 |
0.00 |
295 |
0.68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,707 |
-8.83 |
1,058 |
-8.33 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
261,619 |
-3.21 |
8,032 |
-15.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,300 |
132.53 |
556 |
134.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79,700 |
|
2,297 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
59,405 |
2.00 |
1,712 |
2.64 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17,981 |
-8.97 |
471 |
-16.93 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
15,725 |
0.00 |
427 |
-11.62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,479 |
|
331 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,744,764 |
-4.13 |
79,104 |
-3.56 |
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
242,261 |
-1.59 |
7,982 |
5.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,425 |
-31.52 |
1,107 |
-31.11 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,652 |
-4.75 |
105 |
-3.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
320,001 |
12.20 |
9,222 |
12.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,447 |
31.07 |
42 |
32.26 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
556,628 |
4.86 |
16,042 |
5.48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
780,358 |
7.05 |
22,490 |
7.69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223,375 |
-12.95 |
6,438 |
-12.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
-82.50 |
1 |
-80.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,495,583 |
-2.64 |
158,383 |
-2.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185,290 |
34.76 |
5,340 |
35.57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
506 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,232 |
-3.06 |
196 |
-14.41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,500 |
6.84 |
360 |
7.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,177 |
18.99 |
697 |
19.59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,056,068 |
-7.37 |
59,256 |
-6.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
82,073 |
-2.07 |
2,228 |
-13.37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
80,612 |
-5.34 |
2,323 |
-4.76 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
920,207 |
18.15 |
26,520 |
18.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,920 |
-12.24 |
653 |
-30.27 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
675 |
0.00 |
18 |
-22.73 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
816 |
0.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
85,825 |
13.33 |
2,473 |
14.02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,334 |
-2.70 |
172 |
-14.07 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
70,260 |
7.88 |
1,840 |
-14.22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97,227 |
12.16 |
2,802 |
12.85 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
77,850 |
|
2,244 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
951 |
326.46 |
26 |
316.67 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
150,988 |
-2.64 |
4,099 |
-13.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-33.33 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,511 |
|
216 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48,999 |
-1.45 |
1,412 |
-0.84 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
512,187 |
-9.68 |
14,761 |
-9.14 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,892 |
0.21 |
79 |
-11.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100,478 |
-3.33 |
2,632 |
-23.13 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
10,000 |
0.00 |
288 |
0.70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,621 |
0.00 |
42 |
-20.75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,229 |
-1.26 |
399 |
-21.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,118 |
3.96 |
839 |
4.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,290 |
72.21 |
239 |
73.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
103,581 |
12.24 |
2,985 |
12.90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,045 |
-0.52 |
549 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
398,493 |
9.61 |
10,819 |
-3.06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28,532 |
12.57 |
775 |
-0.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,765 |
12.19 |
102 |
-0.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23,116 |
17.84 |
606 |
-6.35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,460 |
0.21 |
42 |
2.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
396 |
-5.49 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,210,136 |
-23.10 |
150,156 |
-22.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,161 |
23.09 |
83 |
-2.38 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
47,188 |
-9.27 |
1,352 |
-19.96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,155,811 |
102.67 |
33,310 |
103.88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
141 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,328,848 |
0.45 |
38,297 |
1.04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48,009 |
16.74 |
1 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72,848 |
|
2,099 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,541 |
12.50 |
361 |
13.17 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
67 |
0.00 |
2 |
-50.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,218 |
-3.28 |
352 |
-2.49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768,679 |
-1.77 |
22,153 |
-1.19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,867 |
-1.69 |
918 |
-1.08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,726 |
-46.33 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,252 |
-5.55 |
295 |
-4.84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17,142 |
31.38 |
494 |
32.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,840 |
0.00 |
255 |
0.40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82,812 |
94.64 |
2,387 |
95.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,738 |
11.62 |
915 |
12.29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
367,900 |
16.61 |
10,603 |
17.29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
940 |
-24.68 |
27 |
-22.86 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
49,000 |
11.36 |
1,284 |
-11.46 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21,202 |
-17.09 |
611 |
-16.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49,320 |
|
1,421 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
95,549 |
|
2,503 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,812,552 |
4.37 |
49,211 |
-7.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
67,543 |
16.17 |
1,947 |
16.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
152,621 |
12.85 |
4,399 |
13.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
815,982 |
3.32 |
21,375 |
-17.86 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43,798 |
0.00 |
1,255 |
-11.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43,385 |
0.00 |
1,250 |
0.64 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
616,000 |
0.00 |
16,136 |
-20.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69,676 |
-0.12 |
1,892 |
-11.68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,497 |
75.29 |
43 |
79.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,834 |
0.74 |
197 |
1.03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,578 |
-62.21 |
68 |
-70.09 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
98,775 |
-1.39 |
2,847 |
-0.80 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,166 |
0.00 |
178 |
0.57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,817 |
-2.49 |
283 |
-22.47 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
92,362 |
-7.94 |
2,662 |
-7.41 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8,460 |
-11.04 |
244 |
-10.66 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35,811 |
-35.82 |
938 |
-48.97 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
357 |
0.56 |
9 |
-18.18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
52,064 |
|
1,364 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
102 |
3.03 |
3 |
-33.33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
57,286 |
1.38 |
1,501 |
-19.40 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
-74.69 |
3 |
-81.82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52,671 |
-4.99 |
1,430 |
-15.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
449 |
11.41 |
13 |
9.09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,458 |
|
186 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,327 |
-12.21 |
182 |
-11.65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,132 |
-23.64 |
1,157 |
-23.19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,996 |
0.00 |
217 |
-11.43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
694,130 |
5.37 |
18,183 |
-16.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,179,093 |
7.12 |
62,809 |
7.74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,830 |
3.59 |
82 |
3.85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,125 |
5.97 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,337 |
174.93 |
384 |
178.26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
811 |
-29.84 |
21 |
-44.74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,225 |
0.00 |
1,211 |
-20.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
315 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
853,093 |
5.90 |
24,586 |
6.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-66.04 |
1 |
-100.00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
8,232 |
146.54 |
223 |
118.63 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
60,343 |
-16.91 |
1,581 |
-33.95 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,225 |
5.71 |
468 |
-6.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31,913 |
4.87 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,814 |
0.00 |
484 |
-11.54 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,669 |
-15.65 |
154 |
-25.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,118 |
371.73 |
32 |
433.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,610 |
5.54 |
487 |
-16.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,379 |
0.00 |
241 |
0.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
40,730 |
1.83 |
1,174 |
2.45 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15,698 |
|
452 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,940 |
9.04 |
661 |
9.80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,280 |
19.76 |
1,334 |
20.42 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
89,666 |
0.45 |
2,584 |
1.06 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,006 |
0.00 |
157 |
-20.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
855,667 |
3.37 |
24,660 |
3.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,284 |
0.00 |
165 |
-20.77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408,572 |
-0.96 |
11,093 |
-12.41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,444 |
12.53 |
481 |
22.14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,689 |
-1.69 |
308 |
-0.96 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6,408 |
-2.45 |
185 |
-2.13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
98,343 |
-7.49 |
2,834 |
-6.93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,376 |
8.26 |
37 |
-5.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46,851 |
0.00 |
1,350 |
0.60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
-7.94 |
7 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,625 |
-13.24 |
47 |
-13.21 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
95,480 |
-39.55 |
2,931 |
-46.93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,550 |
1.24 |
391 |
1.83 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
302,352 |
-7.51 |
7,920 |
-26.47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
127 |
-28.25 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,905 |
-9.81 |
257 |
-9.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,968 |
22.20 |
418 |
-2.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,900 |
0.00 |
55 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,916 |
0.00 |
351 |
-11.62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,884 |
20.34 |
487 |
21.20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33,758 |
8.14 |
884 |
-14.01 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
84,400 |
0.00 |
2,432 |
0.58 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,039 |
-0.85 |
232 |
-0.43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
392,396 |
1.64 |
11,309 |
2.24 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
540,654 |
37.28 |
15,582 |
38.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,936 |
13.56 |
171 |
14.77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58,730 |
6.93 |
1,538 |
-14.98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
359 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
40,287 |
45.01 |
1,161 |
46.04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-31.58 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,501 |
-75.46 |
333 |
-75.20 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,578 |
0.00 |
303 |
-20.47 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,886 |
-5.71 |
197 |
-16.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,559 |
2.56 |
189 |
3.28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,969 |
-13.33 |
258 |
-12.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
218,098 |
70.79 |
6,286 |
71.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
167,546 |
-8.07 |
4,829 |
-7.53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
174,959 |
-0.67 |
5,042 |
-0.08 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
267,920 |
0.31 |
7,018 |
-20.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
277,436 |
-7.92 |
7,996 |
-7.38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
58,881 |
0.55 |
1,697 |
1.13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,186 |
|
236 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12,499 |
7.33 |
360 |
-4.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,916 |
|
188 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34,261 |
4.11 |
897 |
-17.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
260,644 |
-54.28 |
7,512 |
-54.01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
446 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
115,634 |
-3.31 |
3,333 |
-2.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,405 |
41.22 |
69 |
43.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
133,569 |
98.72 |
3,849 |
99.95 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8,480 |
17.34 |
244 |
17.87 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
13,337 |
|
384 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,866 |
17.25 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108,203 |
4.95 |
3,118 |
5.59 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
240,624 |
8.03 |
6,533 |
-4.47 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
344,070 |
7.93 |
9,916 |
8.57 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
31,622 |
-5.90 |
859 |
-16.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,153 |
246.31 |
264 |
250.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,416,568 |
3.97 |
156,104 |
4.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
988 |
0.00 |
28 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47,206 |
528.83 |
1,360 |
532.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
28,570 |
|
823 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,129,112 |
1.27 |
32,541 |
1.88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80,923 |
-67.19 |
2,332 |
-67.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
377,507 |
-26.95 |
10,880 |
-26.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,481 |
139.26 |
43 |
147.06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120,938 |
2.61 |
3,485 |
3.23 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33,527 |
11.53 |
878 |
-11.31 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
119,500 |
0.00 |
3,424 |
-11.78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-11.49 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,480 |
-0.77 |
677 |
-0.15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,937 |
-48.51 |
188 |
-54.48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-26.09 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,510 |
9.70 |
68 |
-2.86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
105,169 |
16.38 |
3,031 |
17.03 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,784 |
0.00 |
887 |
0.68 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,479 |
0.00 |
67 |
-11.84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,556 |
28.16 |
722 |
1.84 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10,706 |
-5.43 |
307 |
-16.62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23,153 |
-5.70 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21,391 |
23.01 |
616 |
23.69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32,388 |
0.50 |
879 |
-11.12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,805 |
164.24 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,834 |
-24.87 |
82 |
-25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,116 |
1.08 |
1,025 |
-19.69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 |
160.00 |
1 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21,569 |
-8.46 |
618 |
-19.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,553 |
6.47 |
486 |
-15.51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
986 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,349 |
0.90 |
414 |
1.47 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28,153 |
5.30 |
811 |
6.01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,307 |
0.00 |
124 |
0.81 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
586,800 |
0.00 |
15,932 |
-11.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,714 |
14.53 |
942 |
1.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,463 |
11.35 |
388 |
12.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
2,000.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
563,729 |
3.65 |
16,247 |
4.26 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,778 |
0.00 |
51 |
2.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,766 |
19.81 |
46 |
-4.17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
417,265 |
-21.80 |
12,026 |
-21.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,009,091 |
|
29,082 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,136 |
5.79 |
407 |
6.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61,775 |
-96.25 |
1,780 |
-96.23 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
666,886 |
13.49 |
19,220 |
14.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
365 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
42,008 |
-54.93 |
1,141 |
-60.15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
956,313 |
-5.99 |
27,561 |
-5.44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,565 |
7.70 |
341 |
-4.75 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
93,124 |
|
3,068 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35,318 |
0.00 |
1,018 |
0.59 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
221,690 |
22.69 |
6,389 |
23.44 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
49,812 |
10.18 |
1,352 |
-2.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44,241 |
57.06 |
1,275 |
57.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
250 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
629,900 |
0.00 |
16,500 |
-20.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
729,421 |
-2.07 |
21,022 |
-1.49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,482 |
12.43 |
389 |
13.12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
265,448 |
-0.05 |
7,650 |
0.55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,293 |
19.74 |
585 |
20.41 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
290,405 |
0.00 |
7,884 |
-11.56 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
13,439 |
-21.90 |
385 |
-31.00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3,061 |
-20.16 |
80 |
-36.51 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16,597 |
36.38 |
476 |
20.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124,947 |
11.44 |
3,601 |
12.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
358,169 |
153.92 |
9,382 |
101.89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
338,323 |
4.93 |
9,750 |
5.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
12.29 |
6 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,832 |
0.00 |
514 |
0.59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
581 |
1.40 |
15 |
-16.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
13.76 |
4 |
0.00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7,957 |
20.58 |
229 |
21.16 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138,851 |
12.48 |
4,002 |
13.15 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,000 |
0.00 |
29 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,697 |
54.54 |
318 |
36.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,148,154 |
-15.73 |
61,910 |
-15.23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125,642 |
28.77 |
3,621 |
29.55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
114,760 |
-1.24 |
3,307 |
-0.66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
471,765 |
0.96 |
12,808 |
-10.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
492 |
-16.47 |
14 |
-26.32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,279 |
-7.81 |
849 |
-18.44 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
47,784 |
0.00 |
1,377 |
0.58 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8,050 |
-11.04 |
232 |
-10.42 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
12,722 |
0.18 |
367 |
0.83 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
91 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,578 |
21.20 |
68 |
-4.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37,312 |
14.40 |
1,076 |
15.08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,802 |
12.73 |
1,176 |
13.31 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
570 |
0.00 |
15 |
-22.22 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
577,900 |
0.00 |
16,557 |
-11.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52,576 |
-90.08 |
1,515 |
-90.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,219 |
6.65 |
1,263 |
-15.18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
172,791 |
67.10 |
4,980 |
68.10 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27,818 |
-2.27 |
729 |
-22.31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,904 |
61.49 |
55 |
63.64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,192 |
|
236 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,721 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11,795 |
0.00 |
340 |
0.59 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
154,216 |
-1.10 |
4,445 |
-0.51 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,864 |
12.00 |
119 |
-1.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
94,844 |
-5.95 |
3 |
0.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,162 |
143.65 |
167 |
116.88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
340,080 |
0.00 |
9,233 |
-11.56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,192 |
3.70 |
87 |
-8.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,583 |
-3.48 |
46 |
-2.17 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
693,685 |
17.89 |
19,992 |
18.59 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
100,038 |
8.25 |
2,883 |
8.92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
67,892 |
406.66 |
1,957 |
410.70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
66,937 |
6.68 |
1,929 |
7.35 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,745 |
5.59 |
124 |
-16.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156,406 |
2.35 |
4,097 |
-18.63 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31,313 |
3.97 |
902 |
4.64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,438,303 |
-24.99 |
41,452 |
-24.54 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
240 |
0.00 |
7 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16,100 |
0.00 |
464 |
0.65 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
740 |
-14.94 |
21 |
-12.50 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37,625 |
32.60 |
1,084 |
33.50 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
359,221 |
11.41 |
9,753 |
-1.48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,018 |
2.56 |
236 |
-18.34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
99,274 |
-1.32 |
2,861 |
-0.73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
33,712 |
1.83 |
972 |
2.43 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
607,974 |
0.00 |
15,926 |
-20.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,769,594 |
-3.63 |
252,740 |
-3.06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,824 |
82.13 |
254 |
84.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,432,561 |
5.59 |
41,286 |
6.22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5,090 |
1.86 |
147 |
2.10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
263,439 |
4.97 |
6,901 |
-16.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,478 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 |
-33.33 |
1 |
-50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90,601 |
65.81 |
2,373 |
31.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12,499 |
|
360 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
596,920 |
4.60 |
15,636 |
-16.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89,577 |
9.12 |
2,582 |
9.78 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,098 |
120.93 |
32 |
121.43 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
36,700 |
5.16 |
961 |
-16.36 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25,468 |
-1.29 |
734 |
-0.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196,890 |
2.63 |
5,158 |
-18.41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
52,177 |
1.85 |
1,504 |
2.45 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,312 |
|
95 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
625,252 |
0.00 |
17,913 |
-11.76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,915 |
-18.73 |
215 |
-28.19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11.83 |
3 |
0.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,389,791 |
10.35 |
68,882 |
11.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,854 |
-38.36 |
313 |
-38.10 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,052,537 |
-12.21 |
28,576 |
-22.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
182,967 |
|
5,273 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,894 |
3.33 |
55 |
3.85 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
550,772 |
-23.75 |
15,873 |
-23.29 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
3,457,936 |
0.00 |
90,581 |
-20.50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,414,008 |
-1.48 |
37,040 |
-21.68 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
51,821 |
0.62 |
1,493 |
1.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61,666 |
-65.52 |
1,777 |
-65.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,017 |
-57.89 |
115 |
-62.78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,291 |
0.00 |
124 |
0.82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83,625 |
-75.31 |
2 |
-77.78 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
113,977 |
1.72 |
3,094 |
-10.03 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
339,387 |
-2.38 |
9,214 |
-13.67 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
53,532 |
7.40 |
1,543 |
7.98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
675 |
0.00 |
19 |
0.00 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,143 |
-1.75 |
104 |
5.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,904 |
-43.86 |
775 |
-43.51 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
27,072 |
2.21 |
780 |
2.90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32,106 |
-9.10 |
925 |
-8.51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105 |
|
3 |
|
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
427,834 |
-6.96 |
11,616 |
-17.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
248,208 |
18.72 |
7 |
40.00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
85,951 |
-0.16 |
2,477 |
0.45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,437 |
-5.23 |
503 |
-4.74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,919 |
0.00 |
372 |
0.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,687 |
8.04 |
77 |
8.45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,132 |
-9.36 |
753 |
-8.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49,216 |
11.33 |
1,418 |
12.01 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
215,416 |
35.57 |
5,849 |
19.89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,492 |
2.74 |
360 |
3.45 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
407,082 |
1.17 |
11,732 |
1.77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71,154 |
13.10 |
2,051 |
13.76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
194,378 |
4.36 |
5,602 |
4.97 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
170,375 |
0.00 |
4,626 |
-11.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
66,700 |
66,600.00 |
1,922 |
96,000.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,701 |
0.00 |
107 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
328,132 |
14.77 |
9,457 |
15.44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
68,314 |
0.82 |
1,789 |
-19.85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
49 |
-48.96 |
1 |
-50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,269 |
16.36 |
498 |
16.94 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
925,635 |
-3.97 |
26,677 |
-3.40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
17,265 |
0.24 |
498 |
0.81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
455 |
0.00 |
12 |
-21.43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,799 |
-28.50 |
157 |
-36.95 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,659 |
-35.70 |
48 |
-35.62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73,605 |
-0.30 |
2,121 |
0.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,896 |
0.00 |
487 |
0.41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98.21 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
359,144 |
7.28 |
10,351 |
7.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,050,473 |
2.34 |
116,735 |
2.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
6.97 |
9 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10,347 |
0.00 |
298 |
0.68 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
18,214 |
0.88 |
522 |
-11.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,232 |
7.79 |
468 |
8.35 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,655 |
-25.01 |
47 |
-33.80 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,427 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,004 |
7.55 |
490 |
8.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159,054 |
-1.59 |
4,318 |
-12.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,035 |
0.00 |
30 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
994 |
186.46 |
29 |
211.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,551 |
0.00 |
1,534 |
-20.53 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18,767 |
-20.43 |
538 |
-29.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
280,809 |
-75.47 |
8,093 |
-75.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,071 |
-25.18 |
319 |
-24.59 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,255,536 |
-11.87 |
36,185 |
-11.34 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
25,368 |
-1.20 |
731 |
-0.54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,311,788 |
-8.70 |
37,806 |
-8.16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51,000 |
0.00 |
1,470 |
0.55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,459 |
0.00 |
42 |
2.44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,994 |
11.88 |
259 |
12.61 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
208,451 |
13.57 |
6,008 |
14.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,994 |
11.88 |
259 |
12.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
205 |
215.38 |
6 |
400.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,188 |
-98.95 |
36 |
-99.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33,417 |
-25.44 |
963 |
-24.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,255 |
24.06 |
238 |
24.74 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,551 |
0.00 |
314 |
-11.58 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
106,215 |
35.05 |
2,782 |
7.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,402 |
0.00 |
325 |
-20.59 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
37,886 |
26.65 |
1,092 |
27.30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
559 |
17.19 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,158 |
122.69 |
30 |
76.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,600 |
0.00 |
680 |
0.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,702 |
0.10 |
1,377 |
-11.51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213,847 |
3.77 |
5,602 |
-17.51 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
95,000 |
14.05 |
2,738 |
14.71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
419,104 |
18.70 |
12 |
20.00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
87,582 |
-11.89 |
2,294 |
-29.95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,844 |
-13.42 |
341 |
-12.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
207 |
10.70 |
6 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
129,027 |
84.15 |
3,719 |
85.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22,322 |
0.00 |
643 |
0.63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,160 |
0.62 |
2 |
0.00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,606 |
-5.11 |
738 |
-4.66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,521 |
52.88 |
1,514 |
53.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,102 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29 |
-86.94 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63,592 |
0.00 |
1,727 |
-11.58 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,497 |
-19.88 |
118 |
-36.41 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18,256 |
-1.77 |
523 |
-13.27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,226 |
113.26 |
1 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
620,524 |
2.40 |
17,884 |
3.01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55,800 |
0.00 |
1,515 |
-11.62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,107 |
-14.42 |
60 |
-24.05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,783 |
-1.30 |
282 |
-0.71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
283 |
17.43 |
8 |
33.33 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,889 |
-2.40 |
83 |
-1.19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39,857 |
0.00 |
1,044 |
-20.49 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
380 |
0.00 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
255,486 |
101.85 |
7,363 |
103.06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
980 |
0.00 |
28 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,064 |
-93.10 |
521 |
-93.07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
76 |
8.57 |
2 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394,411 |
-30.08 |
11,367 |
-29.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72,091 |
17.66 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,557 |
178.95 |
794 |
180.57 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,450 |
|
169 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53,712 |
-3.19 |
1,548 |
-2.64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8,093 |
14.10 |
233 |
14.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83,367 |
0.00 |
2,184 |
-20.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,346 |
-2.96 |
37 |
-14.29 |
|