2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,237 |
1.73 |
1,125 |
6.95 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1,908 |
|
344 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
119 |
|
21 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
144 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
35,442 |
-19.56 |
6,075 |
-39.73 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,675 |
7.30 |
302 |
13.11 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
44,258 |
-5.53 |
7,058 |
-12.10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,261 |
-17.36 |
8,522 |
-13.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,620,175 |
-1.91 |
472,470 |
3.15 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
87,200 |
-26.48 |
13,907 |
-31.59 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103,511 |
40.53 |
20,582 |
28.83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,015 |
221.99 |
2,347 |
238.53 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3,360 |
61.54 |
668 |
48.12 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,671 |
-76.52 |
484 |
-75.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
636 |
27.20 |
115 |
34.12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,611 |
-1.16 |
831 |
4.01 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,240 |
|
224 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14,135 |
24.52 |
2,549 |
30.94 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
126,551 |
-14.59 |
23 |
-12.00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
32,396 |
69.75 |
5,842 |
78.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,479 |
-2.95 |
3 |
0.00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17,545 |
57.51 |
3,164 |
65.69 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
12,750 |
288.60 |
2,299 |
309.07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
136.36 |
5 |
300.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
10,000 |
42.86 |
1,803 |
50.25 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,286 |
0.00 |
205 |
-6.82 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2,373 |
-1.94 |
394 |
-18.30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 |
-8.33 |
2 |
-50.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
319 |
-80.71 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
755 |
0.67 |
136 |
6.25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
81 |
28.57 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
825 |
0.24 |
132 |
-7.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,268 |
-5.01 |
2,116 |
-11.65 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
32,925 |
-25.14 |
5,251 |
-30.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
583,401 |
-10.78 |
105,199 |
-6.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
3.30 |
85 |
7.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
35,357 |
12.57 |
6,376 |
18.38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,317 |
-31.83 |
1,139 |
-28.27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
158,517 |
-1.08 |
28,584 |
4.03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,399 |
0.00 |
433 |
5.11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5,165 |
-81.66 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,329 |
7.79 |
240 |
13.27 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
10,275 |
|
1,704 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,824 |
-3.58 |
509 |
1.39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,366 |
-19.52 |
377 |
-25.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,300 |
0.00 |
2,398 |
5.18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,986 |
-38.91 |
358 |
-35.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,842 |
|
3,217 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
16,956 |
10.36 |
2,907 |
7.99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
353 |
32.71 |
64 |
40.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
38 |
0.00 |
7 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
546 |
0.00 |
98 |
5.38 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
685 |
|
124 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
253 |
2.85 |
43 |
0.00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,356 |
0.00 |
575 |
-2.21 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
1,486 |
|
268 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
152,850 |
0.00 |
27,562 |
5.17 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40,639 |
-0.50 |
7,328 |
4.66 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,119 |
|
202 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
5,694 |
|
1,027 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
232 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65,177 |
-41.60 |
11,753 |
-38.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,267 |
6.29 |
1,130 |
11.88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,018 |
1.76 |
9,787 |
-15.13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,158 |
-2.28 |
209 |
2.46 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
304 |
-0.98 |
55 |
3.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
162 |
-67.01 |
29 |
-65.48 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,587 |
3.05 |
286 |
8.33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,849 |
-0.19 |
1,235 |
5.02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48,779 |
-0.54 |
8,796 |
4.59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
701 |
-5.27 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
814 |
|
147 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,439 |
-5.52 |
620 |
-0.64 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
9,499 |
0.00 |
1,628 |
-25.05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
610 |
-11.59 |
101 |
-26.28 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
439 |
14.03 |
78 |
20.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,375 |
0.00 |
726 |
-16.57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,483 |
-15.99 |
555 |
-21.83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
26,374 |
0.00 |
4,756 |
5.15 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5,270 |
0.00 |
950 |
5.20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126,722 |
0.50 |
20,210 |
-6.49 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
134 |
0.00 |
24 |
9.09 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
30,500 |
0.00 |
5,500 |
5.16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,864 |
0.52 |
1,892 |
-6.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22,555 |
-5.22 |
3,740 |
-20.95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,168 |
18.46 |
211 |
24.26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
-38.89 |
2 |
-66.67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18,346 |
-48.58 |
3,308 |
-45.92 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1,129 |
-73.40 |
204 |
-72.08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
770 |
0.00 |
128 |
-16.99 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,587 |
0.00 |
615 |
-25.12 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
141 |
-2.08 |
23 |
-17.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
523 |
0.38 |
94 |
5.62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44,770 |
8.71 |
7,140 |
1.15 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
509 |
-16.28 |
92 |
-12.50 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,529 |
-5.65 |
817 |
-0.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
|
234 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
97,351 |
-18.04 |
17,554 |
-13.80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,902 |
1.86 |
1,145 |
-15.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
224 |
|
40 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,377 |
2.78 |
5,117 |
8.09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,182 |
-4.45 |
1,115 |
0.45 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
89,282 |
|
14,806 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
89,599 |
3.76 |
16,156 |
9.13 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
481,039 |
8.48 |
86,741 |
14.08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
4 |
-40.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,307 |
|
596 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6,997 |
-78.23 |
1,262 |
-77.61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
470 |
-20.07 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
575,058 |
-3.68 |
103,694 |
1.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
446,379 |
19.46 |
80 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
111,109 |
6.89 |
20 |
17.65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,797 |
0.00 |
298 |
-16.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23,796 |
4.46 |
4,731 |
3.93 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
3,467 |
-12.05 |
575 |
-26.69 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
55,245 |
25.95 |
9,962 |
32.46 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
409 |
35.43 |
70 |
1.45 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
936 |
10.25 |
155 |
-7.74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,820 |
0.00 |
328 |
5.13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
276,690 |
84.15 |
49,893 |
93.67 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
60,688 |
-5.94 |
10,943 |
-1.08 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
862 |
70.69 |
143 |
42.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,823 |
44.03 |
3,034 |
51.50 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
15,845 |
27.02 |
3,151 |
16.45 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2,915 |
-5.26 |
465 |
-11.95 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
80,736 |
0.00 |
14,558 |
5.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,918 |
2.28 |
3,231 |
7.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,571 |
-39.91 |
1,726 |
-36.54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,964 |
|
895 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
128.00 |
10 |
150.00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
425,221 |
-30.00 |
76,676 |
-26.39 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
39 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
5,052 |
79.53 |
911 |
88.80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
598 |
|
99 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
-22.22 |
5 |
-16.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,482 |
-13.98 |
2,567 |
-28.26 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
13,388 |
-26.71 |
2,220 |
-38.88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
-1.25 |
105 |
-18.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,552 |
4.01 |
1,001 |
9.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,830 |
0.00 |
1,592 |
5.22 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
63,371 |
-11.04 |
11,427 |
-6.44 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-35 |
|
-6 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,500 |
-25.00 |
270 |
-21.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,289 |
2.12 |
877 |
-14.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,131,224 |
-2.16 |
203,982 |
2.90 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,201 |
0.15 |
1,467 |
-6.80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
185 |
4.52 |
32 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,552 |
16.12 |
755 |
-3.21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,854 |
-9.03 |
2,318 |
-4.34 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
19,992 |
3.37 |
3,605 |
8.69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,019 |
|
184 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73,311 |
-5.40 |
13,219 |
-0.51 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
129 |
-8.51 |
21 |
-16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,882 |
-6.45 |
2,323 |
-1.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
230,375 |
42.78 |
41,541 |
50.16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,874 |
245.12 |
338 |
262.37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,696 |
-1.30 |
1,207 |
3.78 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
85 |
34.92 |
14 |
16.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,373 |
7.63 |
5,322 |
0.15 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,006 |
26.27 |
1,596 |
17.45 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,604 |
8.67 |
289 |
14.23 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
68,078 |
-2.78 |
12,276 |
2.23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,188 |
-0.28 |
575 |
4.74 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
12,311 |
7.79 |
2,220 |
13.33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,569 |
|
260 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69,122 |
28.99 |
12 |
33.33 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
107 |
-11.57 |
19 |
-5.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
199,354 |
-59.58 |
35,948 |
-57.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,456 |
-7.91 |
263 |
-3.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
142.86 |
6 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,700 |
0.00 |
487 |
5.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,023 |
8.71 |
163 |
1.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78,672 |
-4.19 |
13,046 |
-20.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
749,122 |
-1.50 |
135,082 |
3.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
243 |
-30.37 |
40 |
-42.03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-5,000 |
|
-857 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
111 |
13.27 |
20 |
25.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
404 |
-15.30 |
64 |
-20.99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
140,562 |
37.53 |
22,417 |
27.96 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
4,988 |
-6.03 |
795 |
-12.54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
49,393 |
0.05 |
8,820 |
4.71 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
118 |
-1.67 |
21 |
5.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,018 |
145.14 |
3,429 |
157.82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,466 |
|
264 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
600 |
7.14 |
103 |
4.08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,546 |
11.87 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
670 |
-46.70 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
400 |
0.00 |
64 |
-7.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,114 |
7.88 |
4,994 |
-10.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
170 |
-14.57 |
31 |
-11.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
235 |
9.81 |
42 |
16.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,193 |
17.94 |
1,477 |
24.01 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
13,503 |
-3.62 |
2,153 |
-10.33 |
|
2025-05-29 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,647 |
-45.48 |
1,740 |
-42.66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
125 |
0.00 |
23 |
4.76 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5,170 |
80.08 |
857 |
50.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18,827 |
0.00 |
3,395 |
5.14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,768 |
6.44 |
282 |
-1.06 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1,750 |
|
316 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1,922 |
|
-347 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
57 |
1.79 |
10 |
11.11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
38 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,012 |
60.99 |
1,494 |
34.23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
978,668 |
389.81 |
176 |
417.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,400 |
|
433 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,779 |
0.00 |
862 |
5.13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,306 |
-2.25 |
5 |
0.00 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
55,000 |
0.00 |
9,918 |
5.16 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,193 |
-30.09 |
376 |
-31.51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,713 |
517.98 |
2,473 |
550.53 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
21,276 |
|
3,836 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
72 |
12.50 |
13 |
20.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
112,633 |
-6.84 |
20,310 |
-2.03 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
19,461 |
-22.25 |
3,509 |
-18.22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,710 |
|
308 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
217 |
-98.94 |
37 |
-99.21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
257 |
70.20 |
46 |
84.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
13,750 |
|
2,479 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
651 |
0.00 |
112 |
-2.63 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
87,975 |
-4.46 |
15,864 |
0.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
1.89 |
10 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,978 |
-18.68 |
3,422 |
-14.47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11,984 |
-4.63 |
2,161 |
0.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
5,691 |
-11.42 |
1,026 |
-6.81 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
196,682 |
-9.24 |
35,466 |
-4.55 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
495 |
0.00 |
79 |
-7.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
183,398 |
-1.01 |
33,070 |
4.11 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15,974 |
62.98 |
2,880 |
71.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,966 |
-15.11 |
535 |
-10.85 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4,191 |
16.51 |
695 |
-2.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,127 |
-1.70 |
2,006 |
3.40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,580 |
-0.20 |
646 |
4.88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17,691 |
2.63 |
2,934 |
-14.41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,308 |
|
957 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
210,960 |
22.49 |
38,040 |
28.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,228 |
7.06 |
221 |
12.76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,851 |
7.01 |
2,858 |
12.56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,132 |
16.79 |
2,007 |
22.83 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,076 |
0.00 |
1,276 |
5.11 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
443,547 |
3.28 |
80 |
8.22 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
16,956 |
10.36 |
2,907 |
7.99 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
161,263 |
-2.65 |
29,079 |
2.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,098 |
10.31 |
1,610 |
2.68 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
0.84 |
22 |
5.00 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
24,743 |
|
4,462 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-75.00 |
18 |
-73.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,200 |
500.00 |
216 |
535.29 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,788 |
-8.54 |
322 |
-3.88 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,105 |
-13.16 |
380 |
-8.67 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,681 |
62.02 |
664 |
70.44 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
6,900 |
|
1,244 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
514,459 |
1.26 |
92,767 |
6.49 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
27 |
-92.22 |
5 |
-93.22 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
19,219 |
47.61 |
3,466 |
55.24 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,094 |
|
558 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
900 |
|
144 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
514 |
13.22 |
82 |
5.19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
965 |
45.99 |
160 |
22.14 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
58,160 |
35.01 |
10,487 |
42.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,222 |
|
220 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,969 |
-91.89 |
716 |
-91.48 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10,003 |
1.62 |
1,989 |
-6.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,035 |
250.86 |
367 |
269.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,399 |
0.00 |
433 |
5.11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21,878 |
363.91 |
3,628 |
254.99 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
76,975 |
|
13,880 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
176 |
-12.00 |
32 |
-8.82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,341 |
644.21 |
2,586 |
683.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,194 |
6.19 |
2,019 |
11.68 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5,776 |
-18.38 |
958 |
-31.98 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,766 |
-5.07 |
601 |
-11.63 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
143,130 |
0.00 |
25,809 |
5.17 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
350,000 |
0.00 |
63,112 |
5.17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,800 |
0.00 |
325 |
5.19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,852 |
-3.58 |
2,297 |
-19.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,762 |
-59.59 |
735 |
-51.77 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
28,858 |
|
5,204 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
401 |
-4.30 |
64 |
-11.27 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
120,591 |
14.01 |
21,745 |
19.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48 |
-31.43 |
9 |
-33.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
389 |
34.60 |
65 |
12.28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
291 |
-76.23 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
862 |
-5.17 |
137 |
-11.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,555,739 |
-5.80 |
641,171 |
-0.93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54,916 |
-12.83 |
9,107 |
-27.30 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,925 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,826 |
1.33 |
329 |
6.82 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45,717 |
1.44 |
7,291 |
-5.62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42,812 |
0.37 |
6,828 |
-6.62 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,241 |
-3.65 |
224 |
1.36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,108 |
-0.95 |
815 |
-7.81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-81.82 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
-48.15 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
80,622 |
-9.06 |
14,538 |
-4.36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,314 |
2.62 |
778 |
7.92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,479 |
-2.29 |
808 |
2.80 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,380 |
|
561 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
228,774 |
0.00 |
41,253 |
5.17 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,660 |
|
480 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52,735 |
-8.07 |
9,509 |
-3.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,367 |
-47.07 |
787 |
-44.34 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4,340 |
89.93 |
720 |
58.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,158,010 |
3.23 |
208,812 |
8.56 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
10,357 |
-20.46 |
1,652 |
-26.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,664 |
0.00 |
276 |
-16.67 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
102,058 |
27.13 |
18,403 |
33.70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18,537 |
-5.64 |
2,956 |
-12.21 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,769 |
-18.39 |
3,745 |
-14.16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
367 |
0.00 |
59 |
-6.45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,148 |
|
207 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
925 |
61.43 |
153 |
35.40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
-13.64 |
7 |
-14.29 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,045 |
11.76 |
188 |
17.50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
725,736 |
46.61 |
130,865 |
54.18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,091 |
-3.48 |
1,839 |
-19.48 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
18,233 |
0.13 |
3,288 |
5.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,239 |
4.08 |
2,387 |
9.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,000 |
-17.03 |
3,426 |
-12.74 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41,522 |
2.10 |
7,487 |
7.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,300 |
49.44 |
2,398 |
57.25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
194 |
0.52 |
35 |
3.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,887 |
0.00 |
701 |
5.11 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
390 |
13.04 |
70 |
18.64 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
305,835 |
1.17 |
55,148 |
6.40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,511 |
0.00 |
2,904 |
-16.60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,500 |
216.67 |
1,713 |
233.27 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
59,736 |
9.27 |
9,906 |
-8.87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
13,100 |
-73.27 |
2,362 |
-71.88 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
191,730 |
9.92 |
34,573 |
15.60 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4,335 |
-72.30 |
782 |
-70.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,425 |
-21.54 |
798 |
-17.58 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19,441 |
|
3,506 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
165 |
-27.31 |
30 |
-23.68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
21,006 |
-17.99 |
3,788 |
-13.76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,378 |
-80.29 |
394 |
-83.58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,600 |
-2.75 |
1,911 |
2.30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,936 |
0.82 |
2,513 |
6.04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7,599 |
0.00 |
1,260 |
-16.56 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
-77.42 |
1 |
-80.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,491 |
11.88 |
3,334 |
17.68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
15,841 |
-10.27 |
2,856 |
-5.62 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51,864 |
1,433.53 |
9,352 |
1,515.20 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
161,188 |
-0.68 |
26,730 |
-17.17 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
156,500 |
-6.51 |
28,220 |
-1.68 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
80,663 |
50.91 |
14,545 |
58.72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113,363 |
7.22 |
20,442 |
12.76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,734 |
5.58 |
1,117 |
-11.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
738 |
0.00 |
133 |
5.56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
57 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
76,238 |
12.36 |
13,747 |
18.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,951 |
-12.74 |
532 |
-8.12 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,600 |
2.80 |
716 |
-5.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
452 |
-18.85 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,365 |
-24.81 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,318 |
4.63 |
2 |
0.00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
106,200 |
53.47 |
19,150 |
61.39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,570 |
-0.06 |
283 |
5.20 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
45,400 |
2.48 |
7,529 |
-14.53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
635 |
0.00 |
115 |
5.56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,749 |
-16.93 |
856 |
-12.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,700 |
-27.45 |
667 |
-23.68 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,120 |
|
202 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
15,252 |
16.92 |
2,432 |
8.81 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,216 |
14.07 |
208 |
11.83 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,905 |
12.29 |
813 |
-6.34 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
67,986 |
47.07 |
12,259 |
54.69 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
315,547 |
-1.66 |
56,899 |
3.43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11,393 |
7.46 |
2,054 |
13.04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,376 |
29.60 |
1,655 |
20.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,402 |
5.43 |
2,388 |
-12.08 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,175 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,345 |
132.85 |
783 |
145.45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,204 |
0.74 |
758 |
6.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,600 |
47.22 |
1,911 |
54.86 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
866,577 |
73.20 |
156,261 |
82.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,444 |
1.81 |
1,523 |
7.03 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
42 |
10.53 |
8 |
16.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
13,200 |
-73.12 |
2,380 |
-71.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
186.11 |
19 |
200.00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,900 |
123.08 |
523 |
135.14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62,161 |
0.00 |
10,308 |
-16.60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,055 |
|
551 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,130 |
-1.20 |
1,827 |
3.93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,000 |
14.29 |
638 |
6.34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,276 |
0.00 |
1,933 |
-2.18 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
200,068 |
3.63 |
33,177 |
-13.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102,339 |
10.19 |
18 |
20.00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
3,783 |
|
682 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,539 |
-1.67 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
707 |
6.16 |
127 |
11.40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
125 |
0.00 |
23 |
4.76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,122 |
3.59 |
2,186 |
8.92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,700 |
-39.29 |
304 |
-36.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,200 |
|
393 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2,453 |
-33.25 |
442 |
-29.84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,597 |
6.45 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
286,966 |
|
51,746 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,496 |
12.26 |
1,575 |
-6.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,524 |
0.76 |
1,357 |
6.02 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
13,700 |
-8.05 |
2,470 |
-3.29 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
5,610 |
-6.61 |
1,012 |
-1.75 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
368 |
-24.90 |
66 |
-22.35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,109 |
959.63 |
3,265 |
1,014.33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,947 |
51.21 |
1,534 |
48.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,314 |
-16.07 |
1,319 |
-11.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,186 |
4.96 |
197 |
-12.50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
248 |
110.17 |
41 |
78.26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20,473 |
-1.06 |
3,692 |
4.03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,603 |
1.60 |
1,758 |
-15.28 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,827 |
-6.00 |
3,034 |
-1.14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
193,774 |
-3.76 |
34,941 |
1.21 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
20,859 |
7.50 |
3,327 |
0.03 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
165,000 |
0.00 |
29,753 |
5.17 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,015 |
-12.60 |
997 |
-27.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
70,810 |
9.98 |
12,768 |
15.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,646 |
0.00 |
297 |
4.96 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
45 |
-30.77 |
8 |
-27.27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,511 |
|
272 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,954 |
-3.43 |
2,156 |
1.56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
105,603 |
0.00 |
19 |
5.56 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18,412 |
40.95 |
3,053 |
17.56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,218 |
2.53 |
194 |
-4.43 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17,627 |
-3.96 |
2,923 |
-19.90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,870 |
-22.51 |
664 |
-24.23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,040 |
13.81 |
5,958 |
19.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
627,740 |
353.42 |
113,194 |
376.87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,051 |
0.00 |
340 |
-16.46 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
197 |
-93.78 |
33 |
-93.16 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22,374 |
39.97 |
4,034 |
47.23 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
12,536 |
5.88 |
1,999 |
-1.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64,496 |
1.39 |
11,630 |
6.63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,431 |
4.60 |
707 |
-2.75 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
600.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,794 |
-3.75 |
463 |
-19.76 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,124 |
-1.21 |
924 |
3.82 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9,360 |
-4.86 |
1,552 |
-20.65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,842 |
-0.06 |
1,955 |
5.11 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
10,059 |
219.13 |
1,814 |
235.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,889 |
-45.11 |
521 |
-42.35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,221 |
9.98 |
2,744 |
15.63 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13,319 |
19.34 |
2,402 |
25.51 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,568 |
2.00 |
643 |
7.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,833 |
-17.30 |
636 |
-31.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,257 |
7.78 |
540 |
-10.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7,115 |
|
1,283 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,593 |
-4.67 |
732 |
-11.27 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
17,300 |
|
3,120 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,873 |
-39.50 |
1,780 |
-36.38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,050 |
0.00 |
550 |
5.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,740 |
-17.26 |
1,035 |
-12.95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,735 |
-29.21 |
277 |
-34.29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,424 |
1.58 |
2,601 |
6.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,606 |
1.20 |
275 |
-24.24 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7,106 |
-12.91 |
1,281 |
-8.37 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10,052 |
-2.59 |
1,667 |
-18.77 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,199 |
-68.71 |
216 |
-67.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72,195 |
4.73 |
13 |
18.18 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,236 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
795 |
-36.50 |
143 |
-33.18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
390,021 |
14.91 |
70,329 |
20.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
228,268 |
8.61 |
41,161 |
14.22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,271 |
-1.85 |
229 |
3.15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
11,559 |
-1.38 |
1,917 |
-17.77 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8,478 |
19.36 |
2 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
370,630 |
54.17 |
66,832 |
62.13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,227 |
-97.23 |
402 |
-97.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,947 |
0.00 |
351 |
5.41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,505 |
-2.20 |
632 |
2.93 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
401 |
-20.75 |
72 |
-18.18 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,350 |
-21.95 |
784 |
-17.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,221 |
-6.37 |
941 |
-1.57 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
516 |
-12.24 |
93 |
-7.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,576 |
|
825 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,088 |
0.79 |
1,458 |
6.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
89 |
12.66 |
16 |
23.08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44,277 |
0.00 |
7,342 |
-16.61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,062 |
-9.09 |
552 |
-4.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70,102 |
1.27 |
12,641 |
6.50 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
12,043 |
-4.93 |
2,172 |
0.00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1,353 |
-7.83 |
216 |
-14.34 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
810 |
-2.29 |
129 |
-9.15 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,206 |
-20.76 |
200 |
-44.41 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,065 |
-4.66 |
329 |
-11.32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
78,532 |
-1.52 |
12,524 |
-8.36 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22,188 |
0.00 |
4,001 |
5.15 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,204 |
-10.15 |
200 |
-25.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,601 |
-3.82 |
1,371 |
1.11 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,329 |
|
420 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
237,757 |
12.61 |
42,872 |
18.42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,091 |
-5.47 |
377 |
-0.53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
229 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,651 |
25.24 |
2,430 |
4.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
-4.65 |
15 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
6.67 |
3 |
0.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
33,675 |
-6.30 |
5,370 |
-12.81 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
6,970 |
0.00 |
1,257 |
5.10 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1,672 |
-10.01 |
277 |
-24.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
8,566 |
17.73 |
1,545 |
23.82 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
362,820 |
11.29 |
65,424 |
17.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110,509 |
-3.77 |
19,927 |
1.20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
24,435 |
2.33 |
4,406 |
7.62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
851 |
-1.96 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
219,604 |
55.08 |
36,417 |
29.34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,685 |
-6.03 |
3,299 |
-12.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,413 |
6.13 |
796 |
11.66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38,458 |
-12.85 |
6,377 |
-27.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,214 |
-5.45 |
201 |
-21.18 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
19,439 |
9.02 |
3,505 |
14.65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,195 |
|
215 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12,290 |
100.23 |
2,038 |
67.05 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
12.00 |
96 |
-16.67 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8,069 |
-9.85 |
1,455 |
-5.15 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
73,993 |
113.24 |
12,270 |
77.85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8,900 |
0.00 |
1,605 |
5.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,768 |
-1.42 |
2,302 |
3.69 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,897 |
-1.40 |
522 |
3.78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
303,000 |
-15.36 |
54,637 |
-10.99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,995 |
|
2 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,475 |
104.04 |
446 |
115.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111,579 |
1.29 |
20,120 |
6.52 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,612 |
-9.52 |
619 |
-11.44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,225 |
25.26 |
221 |
31.74 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
113 |
213.89 |
19 |
157.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
640,291 |
13.81 |
115,457 |
19.69 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
129 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,071 |
-16.25 |
914 |
-11.95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,101 |
5.06 |
199 |
10.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34,040 |
17.10 |
6,138 |
23.18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
-6.25 |
3 |
0.00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,163 |
-25.06 |
210 |
-21.43 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2,110 |
0.48 |
380 |
5.56 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,413 |
-42.70 |
255 |
-39.81 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,692 |
60.98 |
1,110 |
34.26 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1,300 |
0.00 |
216 |
-16.67 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
56,393 |
27.70 |
10,169 |
34.30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
6.19 |
17 |
-10.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
335,088 |
-2.47 |
53,440 |
-9.25 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
945,101 |
48.51 |
170,421 |
56.19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 |
0.00 |
8 |
0.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4,844 |
1.28 |
874 |
6.46 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,105 |
15.98 |
1,012 |
-3.25 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
56,631 |
|
10,212 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
50,176 |
|
8,321 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73,700 |
-14.40 |
13,290 |
-9.98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
827 |
19.68 |
132 |
11.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 |
-69.23 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
96 |
2.13 |
17 |
6.25 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,238 |
|
-223 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,380 |
5.26 |
970 |
10.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16,754 |
-1.78 |
3,021 |
3.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,696 |
1.51 |
447 |
-15.34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,328 |
-65.98 |
600 |
-64.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
238,077 |
19.34 |
42,930 |
25.51 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
294,468 |
14.02 |
53,098 |
19.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22,029 |
-41.43 |
3,972 |
-38.41 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
138 |
0.00 |
22 |
-4.35 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,584 |
-57.01 |
272 |
-57.98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,967 |
-0.81 |
1,076 |
4.27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
145 |
-21.20 |
26 |
-16.13 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
259,607 |
-0.70 |
46,812 |
4.43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
120 |
0.00 |
22 |
5.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29,173 |
10.86 |
5,260 |
16.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,305 |
-20.39 |
5,645 |
-16.27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
755 |
-33.42 |
136 |
-29.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,651 |
-8.15 |
2,462 |
-3.41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
580,644 |
-7.97 |
104,702 |
-3.22 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
52,014 |
3.38 |
8,625 |
-13.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,310 |
-0.29 |
4,925 |
4.86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,940 |
|
530 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38,951 |
-3.95 |
7,024 |
1.02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110,287 |
-1.61 |
17,589 |
-8.45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,900 |
6.52 |
884 |
12.06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,371 |
-14.64 |
608 |
-10.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,542 |
37.92 |
278 |
42.56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
183,167 |
57.45 |
33,029 |
65.59 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
18,444 |
0.00 |
3,326 |
5.15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8,666 |
13.33 |
1,563 |
19.15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
300 |
|
54 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9,402 |
-16.50 |
1,559 |
-36.16 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1,304 |
32.12 |
235 |
39.05 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
999 |
9.66 |
166 |
-8.84 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2,559 |
-4.69 |
509 |
-12.71 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
39,200 |
|
6,501 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
26.60 |
21 |
40.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5,518 |
40.59 |
1,097 |
28.91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77,697 |
5.48 |
14,010 |
10.94 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
4,374 |
0.00 |
789 |
5.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,944 |
|
2,976 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
333 |
10.63 |
53 |
3.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,795 |
4.03 |
684 |
9.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
7.63 |
94 |
13.25 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
15,346 |
19.63 |
2,545 |
-0.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
139 |
0.00 |
25 |
8.70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,198 |
4.02 |
2,520 |
-13.25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10,000 |
-41.19 |
1,803 |
-38.15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,135 |
1.09 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
23,781 |
|
4,288 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
83 |
29.69 |
15 |
40.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
223 |
11.50 |
40 |
29.03 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
447,348 |
-30.02 |
80,666 |
-26.41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
221,316 |
-7.56 |
39,908 |
-2.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
239,986 |
1.47 |
39,797 |
-15.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,207 |
521.38 |
3,463 |
554.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
28 |
-52.54 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
379 |
0.00 |
68 |
6.25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,959 |
0.00 |
534 |
5.13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
745 |
0.00 |
119 |
-7.09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,921 |
-1.23 |
306 |
-8.11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,357,117 |
-5.44 |
244,715 |
-0.55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,526 |
-11.25 |
1,177 |
-6.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,643 |
5.93 |
296 |
11.70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,640 |
4.06 |
296 |
9.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50,907 |
-19.04 |
9,180 |
-14.85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,689 |
-3.11 |
1,607 |
-19.22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
136.36 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
838 |
-5.42 |
151 |
0.00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
205 |
70.83 |
37 |
80.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,513 |
0.92 |
453 |
6.34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,004 |
-3.61 |
390 |
9.27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,596 |
-23.67 |
288 |
-19.83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,850 |
5.27 |
1,055 |
10.71 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,770 |
0.00 |
319 |
5.28 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14,432 |
-0.81 |
2,602 |
4.33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
14,970 |
0.00 |
2,699 |
5.18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,463 |
129.64 |
624 |
141.86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57,593 |
|
10,385 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
47 |
683.33 |
8 |
700.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3,244 |
-62.12 |
585 |
-60.22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5,041 |
|
909 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
662 |
19.28 |
106 |
10.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,747 |
-39.60 |
1,758 |
-36.48 |
|