2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,362 |
9.25 |
386 |
22.93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28,184 |
91.18 |
1,695 |
25.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,246 |
0.00 |
478 |
3.02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
93 |
|
7 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,475 |
-10.41 |
427 |
-7.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,623,778 |
2.05 |
107,129 |
4.97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
71,045 |
-0.49 |
4,687 |
2.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,400 |
0.00 |
488 |
2.95 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51,729 |
15.93 |
3,413 |
19.26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,922 |
475.29 |
2,436 |
492.46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,010 |
0.00 |
121 |
-34.78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,542 |
|
761 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,112 |
6.51 |
73 |
10.61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,690 |
-2.13 |
282 |
-35.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
1.61 |
8 |
14.29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
202 |
-3.35 |
13 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,627 |
22.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
163,526 |
169.64 |
10,788 |
177.37 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,274 |
-2.45 |
84 |
1.20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,728 |
3.35 |
114 |
5.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,950 |
-55.79 |
195 |
-54.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,373 |
13.00 |
163 |
19.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
688,634 |
1.78 |
45,429 |
4.70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,787 |
2.43 |
250 |
5.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,649 |
6.72 |
834 |
9.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100,414 |
4.37 |
6,624 |
7.36 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
84,766 |
-25.17 |
5,815 |
-21.08 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,345 |
-52.77 |
89 |
-62.07 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,184 |
0.00 |
372 |
-34.68 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
903,488 |
3.06 |
59,603 |
6.02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
279,778 |
4.79 |
18,457 |
7.80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
122,315 |
37.19 |
8,069 |
41.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,237,812 |
-1.03 |
81,659 |
1.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
76,510 |
14.10 |
5,034 |
17.68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,442 |
-42.82 |
755 |
-22.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,216 |
-13.99 |
1,136 |
-11.54 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
189 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,419 |
0.00 |
446 |
-34.51 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
75 |
-89.38 |
5 |
-93.33 |
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
25,538 |
6.34 |
2,346 |
14.06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
200.00 |
5 |
300.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
74,388 |
|
4,907 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
93 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
165,901 |
|
10,944 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
|
13 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
26,400 |
0.00 |
1,742 |
2.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,481 |
104.62 |
494 |
110.68 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
152,684 |
0.00 |
10,474 |
5.48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,874 |
2.57 |
256 |
-20.81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
167,874 |
-1.48 |
11,516 |
3.92 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
771,925 |
1.71 |
50,924 |
4.62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
143,924 |
-9.34 |
9,873 |
-4.38 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
962,689 |
4.37 |
66,040 |
10.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
604,987 |
1.23 |
39,911 |
4.14 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
963 |
-0.10 |
64 |
3.28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,338 |
7.74 |
1,012 |
10.86 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
232,379 |
-17.41 |
15,330 |
-15.03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
301,932 |
-2.39 |
19,918 |
0.41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,384 |
0.00 |
157 |
3.29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
102 |
0.00 |
7 |
0.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,142 |
0.00 |
75 |
2.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,764 |
|
106 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
-42.11 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22,753 |
-4.02 |
1,369 |
-37.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,912 |
10.07 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
178 |
2.89 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,894 |
176.32 |
389 |
185.29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
135,613 |
0.00 |
8,946 |
2.87 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
12,925 |
-10.44 |
853 |
-7.89 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
57 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
246 |
|
16 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,923 |
-5.18 |
544 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,513 |
-48.02 |
100 |
-46.77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,446 |
0.00 |
1,410 |
-34.51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,588 |
713.26 |
567 |
744.78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,556 |
7.61 |
103 |
10.87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5,124 |
|
338 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
48 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,553,092 |
69.28 |
168,428 |
74.14 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
26,400 |
0.00 |
1,742 |
2.84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,217 |
-71.12 |
80 |
-70.37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
34,690 |
-2.72 |
2,288 |
0.09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
398 |
0.51 |
26 |
-24.24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,639 |
0.00 |
372 |
3.05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,180,650 |
2.71 |
77,887 |
5.65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
38,128 |
578.55 |
2,515 |
598.61 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,323 |
61.65 |
320 |
5.96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,206 |
-0.58 |
409 |
2.25 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
388 |
0.00 |
26 |
4.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94,337 |
0.54 |
6,223 |
3.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,450 |
1.65 |
557 |
4.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1.32 |
5 |
25.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,743 |
0.00 |
973 |
2.86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,515 |
2.14 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102,225 |
-2.62 |
6,744 |
0.18 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
142 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,397 |
6.64 |
325 |
-30.17 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
86,993 |
12.85 |
5,739 |
16.08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
96,199 |
41.22 |
6,346 |
45.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149,336 |
-72.99 |
9,852 |
-72.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,130 |
10.78 |
338 |
14.19 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62,000 |
91.90 |
4,090 |
97.49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,509 |
0.06 |
693 |
2.97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,769 |
0.87 |
2 |
0.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,885 |
0.00 |
454 |
2.95 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
9,200 |
-72.78 |
607 |
-72.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
390 |
0.00 |
26 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
811 |
0.00 |
54 |
1.92 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6,096 |
0.00 |
402 |
3.08 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22,499 |
20.74 |
1,353 |
-20.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137,079 |
2.97 |
8,245 |
-32.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23,903 |
212.50 |
1,577 |
221.63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,066 |
|
142 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
217,828 |
-7.66 |
13,102 |
-39.53 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9,805 |
|
647 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,572 |
58.44 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36,328 |
-5.16 |
2,397 |
-2.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,259 |
2.61 |
376 |
-32.86 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14,178 |
271.25 |
922 |
223.51 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
33,463 |
-66.63 |
2,013 |
-63.77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
235 |
0.86 |
16 |
7.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98,189 |
100.10 |
6,478 |
105.88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,895 |
-61.50 |
1,312 |
-60.40 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
21,862 |
-38.34 |
1,442 |
-36.56 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
138,518 |
43.11 |
8,332 |
-6.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
6,229 |
-5.25 |
427 |
0.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
81,400 |
40.34 |
5,370 |
44.37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,111 |
|
469 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,424 |
77.19 |
146 |
16.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95,677 |
8.01 |
6,563 |
13.92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
295 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,023 |
-0.82 |
199 |
2.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
58 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-70.59 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32,964 |
-14.46 |
1,983 |
-44.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
272 |
0.74 |
18 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
194,543 |
561.87 |
12,834 |
581.21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
45 |
|
3 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
535,706 |
23.53 |
35,341 |
27.07 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
91 |
295.65 |
6 |
500.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21,771 |
|
1,430 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,246 |
21.06 |
1 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
15,956 |
|
1,095 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
765,512 |
23.74 |
50,501 |
27.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,282 |
-24.09 |
282 |
-21.88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,614 |
-2.08 |
634 |
0.79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,652 |
-96.04 |
175 |
-95.95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24,600 |
-73.91 |
1,623 |
-73.18 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
302 |
-1.31 |
18 |
-35.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,699 |
-2.09 |
4,192 |
-35.88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10,520 |
-40.16 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,852 |
-2.93 |
1,178 |
-0.17 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,022 |
9.57 |
1,236 |
15.62 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35,727 |
59.71 |
2,357 |
64.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64,094 |
0.84 |
4,228 |
3.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,491 |
0.00 |
102 |
6.25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,658 |
3.50 |
109 |
6.86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
71,830 |
0.00 |
4,739 |
2.87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
208,439 |
37.60 |
13,760 |
42.31 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
388,802 |
-7.88 |
25,649 |
-5.24 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4,617 |
|
305 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,024 |
-14.53 |
529 |
-12.13 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
918 |
-16.70 |
59 |
-38.30 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,400 |
|
224 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
888,308 |
124.01 |
59 |
132.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,183 |
1.61 |
738 |
4.54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,696 |
1.73 |
969 |
4.64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
491 |
6.74 |
32 |
10.34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
110 |
-16.67 |
7 |
-12.50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,830 |
5.14 |
1,836 |
8.13 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4,685 |
0.00 |
309 |
3.00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,994 |
1.22 |
329 |
4.11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17,905 |
413.48 |
1,181 |
429.60 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
94,582 |
-5.53 |
6,488 |
-0.35 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
81,750 |
1.93 |
5,393 |
4.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,741 |
0.00 |
225 |
-34.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,348 |
3.17 |
1,870 |
6.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78,032 |
312.87 |
5,148 |
324.67 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7,530 |
26.13 |
692 |
35.23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,413 |
8.69 |
93 |
12.20 |
|
2025-04-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,584 |
|
632 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
652 |
1.09 |
43 |
4.88 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,278 |
|
150 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100,819 |
-52.01 |
6,651 |
-50.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,173 |
11.32 |
2,320 |
14.51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,949 |
-7.01 |
129 |
-4.48 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
17,500 |
-5.91 |
1,154 |
-3.19 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
99,122 |
-17.28 |
5,962 |
-45.83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35,919 |
10.13 |
2 |
0.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
291 |
44.78 |
18 |
-5.56 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
16,925 |
-2.27 |
1,117 |
0.54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,556 |
-23.65 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5,787 |
0.00 |
382 |
2.70 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
33,950 |
-5.27 |
2,240 |
-2.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
100 |
-51.92 |
7 |
-25.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
174,817 |
|
11,533 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
247,911 |
13.26 |
16,355 |
16.51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,176 |
|
341 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,168 |
0.00 |
286 |
5.17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
31 |
3.33 |
2 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
392 |
575.86 |
26 |
733.33 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
17 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
307,329 |
|
20,274 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,940 |
-83.75 |
270 |
-82.87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,919,091 |
-1.46 |
456,452 |
1.37 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
3,960 |
|
261 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
46 |
4.55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
450 |
0.00 |
30 |
3.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13,954 |
-6.95 |
921 |
-4.27 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
440,352 |
-2.67 |
29,050 |
0.13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,081 |
|
203 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
90,899 |
-2.86 |
5,829 |
-27.06 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
24,824 |
|
1,493 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,314 |
8.68 |
1,340 |
11.85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
119 |
-11.19 |
8 |
-12.50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
32,130 |
0.00 |
2,120 |
2.86 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
183,701 |
-38.81 |
12,602 |
-35.46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
671 |
2.29 |
44 |
4.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106,475 |
19.70 |
7,024 |
23.14 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
36,447 |
-30.23 |
2,371 |
-50.56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25,053 |
|
1,653 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,270 |
18.64 |
809 |
22.02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
228,413 |
69.69 |
14,648 |
27.42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-10.00 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78,834 |
21.95 |
5,201 |
25.45 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,244 |
|
874 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
265,999 |
15.22 |
17,548 |
18.53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,975 |
0.60 |
821 |
6.07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,639 |
0.00 |
372 |
3.05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,290 |
-10.46 |
3,779 |
-7.90 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,097 |
-18.07 |
71 |
-41.80 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
422,613 |
-1.40 |
27,880 |
1.43 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,069 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
4.87 |
14 |
-30.00 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
43,181 |
69.76 |
2,769 |
27.49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
-64.88 |
5 |
-69.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,161,562 |
14.39 |
76,628 |
17.68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
94 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4,110 |
|
271 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,365 |
3.19 |
288 |
5.90 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
87,399 |
|
5,766 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,714 |
-22.00 |
4,554 |
-48.92 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,700 |
-1.62 |
112 |
1.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
39,309 |
5.60 |
2,697 |
11.36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,043,995 |
-2.28 |
134,842 |
0.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36,769 |
0.87 |
2,426 |
3.77 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,561 |
-4.28 |
1,950 |
-1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,698 |
-76.74 |
112 |
-68.36 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,844 |
-5.77 |
126 |
-0.79 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,241,839 |
54.15 |
81,924 |
58.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,573 |
-18.69 |
632 |
-16.42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
29 |
3.57 |
2 |
0.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45,944 |
13.11 |
3,152 |
19.31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,739 |
199.03 |
3,215 |
207.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,513 |
50.50 |
4,586 |
54.79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
30 |
-3.23 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37,699 |
1.26 |
2,586 |
6.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66,802 |
26.97 |
4,407 |
30.63 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,414 |
5.28 |
951 |
8.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30,213 |
-7.83 |
1,993 |
-5.19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,156 |
|
208 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20,124 |
2.02 |
1,328 |
4.90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,201 |
68.47 |
193 |
10.34 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,717 |
0.00 |
1,246 |
-34.49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60,503 |
1.15 |
4 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
106,540 |
24.68 |
7,028 |
28.27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146,845 |
3.33 |
8,833 |
-32.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,469 |
118.60 |
97 |
123.26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,300 |
0.00 |
1,141 |
2.89 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1,558,688 |
-17.48 |
3,340 |
24.03 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,269 |
|
84 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60,699 |
749.29 |
4 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,877 |
2.76 |
895 |
-32.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,237 |
|
1,203 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,078 |
5.33 |
929 |
8.28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
175 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,242 |
-14.33 |
478 |
-11.99 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14,000 |
0.00 |
924 |
2.90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8,904 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3,297 |
|
218 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
318,707 |
31.20 |
21,025 |
34.97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
144 |
-55.00 |
9 |
-30.77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
721 |
-27.02 |
46 |
-45.24 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
757 |
0.00 |
50 |
2.08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,090 |
-73.42 |
336 |
-63.94 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3,572 |
0.00 |
236 |
2.62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30,148 |
-12.26 |
1,989 |
-9.76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
|
6 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
352,891 |
-78.98 |
21,226 |
-86.24 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,467 |
176.27 |
97 |
182.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111,094 |
44.99 |
7 |
75.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
950 |
-50.34 |
63 |
-22.50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
300 |
0.00 |
20 |
0.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,685 |
-39.26 |
101 |
-60.24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,046 |
-16.80 |
267 |
-14.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,895 |
0.00 |
125 |
3.31 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
50,904 |
-34.74 |
3,492 |
-38.95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
385 |
30.95 |
25 |
38.89 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
3,865 |
0.00 |
255 |
2.83 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
975 |
0.00 |
67 |
4.76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,725 |
19.21 |
645 |
-21.91 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
76,770 |
-6.37 |
5,266 |
-1.26 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
209 |
-64.33 |
14 |
-64.86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,305 |
12.49 |
158 |
18.80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,248 |
|
940 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45,016 |
-32.26 |
2,970 |
-30.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,900 |
16.47 |
653 |
19.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,300 |
-15.35 |
1,273 |
-12.93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,922 |
-6.19 |
259 |
-3.73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 |
-27.27 |
3 |
-33.33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,382 |
-3.05 |
163 |
2.52 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
8,814 |
|
581 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38,385 |
-46.29 |
2,532 |
-44.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,040 |
-4.30 |
1,322 |
-1.49 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,236 |
|
543 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
157,161 |
-12.13 |
9,453 |
-42.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
28,578 |
218.10 |
1,885 |
227.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,400 |
0.00 |
1,544 |
2.87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,769 |
5.37 |
167 |
-31.12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
796 |
-90.45 |
53 |
-87.13 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
190 |
10.47 |
11 |
-26.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
134 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,840 |
0.00 |
187 |
2.75 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
72,909 |
42.65 |
4,810 |
46.75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,393 |
124.91 |
158 |
130.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,491 |
-18.74 |
377 |
-14.35 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
59,571 |
-20.65 |
4,087 |
-16.30 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
384 |
|
25 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,295 |
-0.64 |
481 |
2.34 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,129 |
3.91 |
536 |
6.99 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14,379 |
-30.45 |
865 |
-54.48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,512 |
|
927 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4,564 |
0.00 |
301 |
3.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
205,370 |
40.85 |
13,548 |
44.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,940 |
0.00 |
1,975 |
2.86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,827 |
0.30 |
1,794 |
-34.31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
525 |
|
35 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
82 |
-63.56 |
5 |
-64.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,619 |
67.43 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
992,350 |
-24.13 |
65,466 |
-21.95 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25,048 |
|
1,606 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30,879 |
|
2,037 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 |
-96.61 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,521 |
|
496 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,025 |
-28.48 |
276 |
-24.59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
42.33 |
15 |
50.00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31,748 |
-43.82 |
2,916 |
-39.74 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,000 |
100.00 |
66 |
103.13 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
185 |
-50.40 |
12 |
-64.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77,206 |
4.08 |
5 |
25.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7,145 |
|
471 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
137,044 |
|
9,647 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19,128 |
71.01 |
1,262 |
75.87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,092 |
-3.01 |
1 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,188 |
-8.06 |
312 |
-39.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,835 |
4.41 |
979 |
7.35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,021 |
0.00 |
276 |
5.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,536 |
0.00 |
167 |
3.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,488 |
34.90 |
2,407 |
38.81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6,045 |
-2.20 |
399 |
0.51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9,343 |
127.38 |
562 |
48.81 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
26,696 |
28.69 |
1,761 |
32.41 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,004 |
13.67 |
132 |
16.81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25,862 |
4.20 |
1,706 |
7.23 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,672 |
32.91 |
101 |
-13.04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
217 |
-35.22 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
402,626 |
-2.16 |
24,218 |
-35.93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,157 |
10.12 |
1,589 |
16.17 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1,800 |
12.50 |
119 |
15.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
251 |
-27.67 |
17 |
-27.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,625 |
359.75 |
437 |
375.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,680 |
-22.03 |
161 |
-48.89 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,685 |
72.71 |
1,365 |
77.60 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
300 |
|
18 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,698 |
-64.13 |
102 |
-76.50 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
5,764 |
0.00 |
347 |
-34.59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
557 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,426 |
7.70 |
688 |
10.81 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3,704 |
|
244 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,562 |
8.21 |
455 |
-29.17 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
396 |
|
26 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,792 |
-44.41 |
448 |
-42.78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,075 |
0.00 |
1,929 |
-24.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46,002 |
1.59 |
3,035 |
4.51 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,622 |
-27.20 |
98 |
-52.45 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
147,381 |
0.00 |
9,723 |
2.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
87,600 |
-0.45 |
5,779 |
2.39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,495 |
1.30 |
1,682 |
4.15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
153 |
-49.34 |
10 |
-47.37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,312 |
-13.55 |
614 |
-11.01 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,426 |
-28.09 |
94 |
-25.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,272 |
38.78 |
480 |
42.56 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
52,947 |
82.57 |
3,493 |
87.84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,361,107 |
-1.46 |
89,792 |
1.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
281 |
1.44 |
19 |
5.88 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,478 |
0.00 |
1,292 |
-34.53 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
39,388 |
0.00 |
2,598 |
2.89 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,655 |
21.26 |
2,022 |
24.74 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,245,649 |
0.46 |
412,025 |
3.34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,274 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
207,383 |
-8.59 |
12,474 |
-40.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
57,693 |
56.43 |
3,806 |
60.93 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
48,159 |
28.75 |
2,897 |
-15.69 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84,170 |
86.36 |
5,774 |
96.60 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
57,635 |
31.98 |
3,802 |
35.79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17,057 |
-0.98 |
1,125 |
1.90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,296 |
1.54 |
217 |
4.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
160 |
1.27 |
11 |
0.00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
498 |
4.84 |
33 |
6.67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,351 |
-50.42 |
89 |
-21.93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,818 |
-3.11 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5,278 |
3.43 |
348 |
6.75 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,176,410 |
9.29 |
77,608 |
12.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
47,388 |
32.51 |
3,126 |
36.33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,834 |
2.25 |
1,308 |
5.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,251 |
250.62 |
148 |
260.98 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
35 |
-78.12 |
2 |
-80.00 |
|
2025-03-07 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
70,073 |
-76.02 |
6,436 |
-74.28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
273 |
26.39 |
18 |
30.77 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
351,823 |
2.40 |
23,210 |
5.33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
210 |
|
14 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26,520 |
18.13 |
1,750 |
21.54 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38,911 |
4.52 |
2,567 |
7.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
926 |
3.81 |
61 |
7.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
291,824 |
-11.77 |
19,252 |
-9.24 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26,627 |
126.75 |
1,757 |
133.20 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,700 |
41.67 |
112 |
9.80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,112 |
13.03 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
793 |
7.74 |
52 |
10.64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,516 |
-6.03 |
3,700 |
-38.46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,567 |
-6.74 |
1,819 |
-4.06 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9,625 |
-1.53 |
635 |
1.28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,060 |
0.00 |
136 |
2.27 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,218 |
118.28 |
73 |
43.14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,025 |
-0.79 |
925 |
2.10 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,213 |
|
674 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
932 |
-3.32 |
64 |
1.61 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
108,544 |
4.04 |
6,529 |
-31.87 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,513 |
-13.84 |
100 |
-11.61 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
934,678 |
4.95 |
61,661 |
7.96 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
35,571 |
0.00 |
2,347 |
2.85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
63 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,770 |
0.00 |
315 |
2.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379,873 |
38.92 |
25,060 |
42.91 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
59,868 |
-7.01 |
4,107 |
-1.93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,373 |
0.36 |
420 |
3.19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
956 |
-15.62 |
63 |
-12.50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12,124 |
-11.77 |
800 |
-9.31 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48,900 |
-0.20 |
3,226 |
2.64 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
129,410 |
0.07 |
8,537 |
2.94 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
182,085 |
-15.33 |
10,952 |
-44.55 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
114 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11,311 |
-3.09 |
776 |
2.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,756 |
-14.14 |
446 |
-11.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
66.67 |
33 |
68.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
26 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
160 |
-59.08 |
11 |
-60.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270,958 |
0.52 |
18,588 |
6.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,811 |
62.63 |
1,571 |
67.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
677 |
-5.05 |
45 |
-2.22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11,145 |
-1.21 |
735 |
1.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,617 |
6.99 |
173 |
10.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,667 |
278.55 |
1,165 |
289.63 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,015 |
|
642 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
247,619 |
-4.04 |
16,335 |
-1.28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,073 |
54.31 |
796 |
132.07 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
68,513 |
-2.72 |
4,520 |
0.07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
400 |
-48.05 |
26 |
-46.94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,264 |
-46.01 |
83 |
-44.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
73,793 |
160.56 |
4,868 |
168.06 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,637 |
-5.55 |
372 |
-2.88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,303 |
-8.96 |
482 |
-6.42 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
42,637 |
255.55 |
2,734 |
166.99 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
12,620 |
-3.07 |
833 |
-0.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
192 |
-3.52 |
13 |
0.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,351 |
|
93 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35 |
133.33 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
77,226 |
4.56 |
5,095 |
7.56 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
724,079 |
172.50 |
47,767 |
180.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,677,787 |
-2.73 |
506,504 |
0.06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
69 |
|
5 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6,879 |
-23.31 |
454 |
-21.22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4,571 |
0.00 |
302 |
2.73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
130 |
-33.67 |
9 |
-33.33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21,111 |
281.20 |
1,393 |
292.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,510 |
-20.54 |
166 |
-18.32 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,022 |
2.09 |
207 |
7.81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,229 |
-6.84 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,139 |
-36.69 |
75 |
-34.78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,282 |
0.00 |
85 |
2.44 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36,273 |
-13.36 |
2,393 |
-10.88 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8,988 |
677.51 |
585 |
450.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
940 |
6.33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,369,392 |
-6.91 |
90,339 |
-4.24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,201 |
80.64 |
541 |
85.91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146,076 |
4.36 |
9,637 |
7.35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,955 |
652.26 |
987 |
676.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,448 |
-11.16 |
821 |
-8.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,993 |
2.16 |
461 |
5.25 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19,531 |
-2.68 |
1,288 |
0.16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3,695 |
0.00 |
244 |
2.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,320 |
0.00 |
87 |
3.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26,188 |
119.46 |
1,728 |
125.75 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,260 |
473.68 |
1,007 |
491.76 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
116,473 |
5.53 |
7,684 |
8.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147,768 |
3.94 |
9,748 |
6.93 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,819 |
|
331 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,458 |
0.00 |
2,133 |
-34.52 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,848 |
67.13 |
401 |
76.65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,126,805 |
-0.68 |
74,335 |
2.17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,449 |
76.68 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,342 |
-0.02 |
550 |
5.57 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,537 |
24.87 |
431 |
28.66 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,486 |
-74.09 |
428 |
-73.40 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36,550 |
19.09 |
2,411 |
22.51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,407 |
207.39 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
152 |
0.00 |
10 |
11.11 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,708 |
-10.57 |
443 |
-8.11 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
100.00 |
128 |
58.02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
996,666 |
-49.35 |
65,750 |
-47.90 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
69,566 |
5.03 |
4,184 |
-31.22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,893 |
11.50 |
1,197 |
-26.98 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,823 |
-80.60 |
1,242 |
-80.05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38,742 |
|
2,330 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49 |
-41.67 |
3 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,075 |
-10.19 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,062 |
-8.08 |
202 |
-5.16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,493 |
58.36 |
1,173 |
3.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91,717 |
0.78 |
6,292 |
6.28 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,774 |
-44.87 |
249 |
-43.51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
1.57 |
9 |
0.00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,884 |
73.14 |
815 |
82.74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,210 |
-5.08 |
805 |
-2.31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
862 |
-15.66 |
59 |
-10.61 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,787 |
-62.77 |
975 |
-61.72 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
17,966 |
-24.49 |
1,650 |
-1.14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
317 |
0.00 |
21 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
147 |
-48.78 |
10 |
-50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,632 |
0.22 |
3,076 |
3.12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,150 |
-4.64 |
4,220 |
-37.55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
593,444 |
34.83 |
39,150 |
38.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
970,002 |
-0.82 |
63,991 |
2.02 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
93,245 |
-83.85 |
6,151 |
-78.04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,650 |
2.00 |
307 |
4.79 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5,522 |
0.80 |
373 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,860 |
5.96 |
255 |
9.01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,771 |
0.00 |
2,228 |
2.86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,524 |
0.00 |
232 |
3.11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,189 |
12,776.47 |
150 |
14,900.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,139 |
-0.18 |
1,065 |
2.70 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
94 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,520 |
-77.14 |
100 |
-68.94 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18,926 |
-0.82 |
1,138 |
-35.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
13.23 |
49 |
17.07 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
172 |
60.75 |
11 |
83.33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,122,924 |
2.88 |
74,079 |
5.84 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,410 |
-38.07 |
687 |
-36.36 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
50,029 |
-2.37 |
3,300 |
0.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,900 |
7.27 |
389 |
10.51 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6,500 |
-59.63 |
597 |
-56.68 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,476 |
-3.34 |
229 |
-0.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,264 |
8.96 |
4,957 |
14.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
200 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,421 |
0.68 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,367 |
-11.02 |
222 |
-8.26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
353 |
1.44 |
24 |
9.09 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
44,294 |
17.19 |
4,068 |
25.71 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
21,938 |
0.00 |
1,427 |
-29.16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
564 |
0.00 |
37 |
2.78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1,478 |
|
98 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
40,733 |
0.00 |
2,450 |
-34.51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,188 |
21.10 |
408 |
24.77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,978,394 |
-2.88 |
196,485 |
-0.10 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3,066 |
|
202 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
192,563 |
-9.01 |
12,703 |
-6.40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
563 |
-29.89 |
34 |
-54.79 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,797 |
0.00 |
119 |
2.61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,100 |
15.83 |
1,062 |
19.19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,768 |
1.92 |
578 |
4.90 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31,368 |
67.38 |
2,069 |
72.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,553 |
-3.44 |
630 |
-0.63 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
83,600 |
-66.36 |
5,515 |
-65.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,955 |
0.00 |
525 |
2.75 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,020 |
-1.21 |
727 |
1.54 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
328,262 |
-1.28 |
21,655 |
1.56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38,794 |
440.68 |
2,559 |
456.30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,477 |
25.49 |
97 |
29.33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
342 |
0.00 |
23 |
4.76 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194,228 |
6.47 |
12,813 |
9.52 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
9.52 |
6 |
-28.57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48,072 |
-4.88 |
3,298 |
0.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
65 |
0.00 |
4 |
-40.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
172 |
|
11 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51,293 |
-0.10 |
3,384 |
2.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
-5.88 |
106 |
-3.67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,913 |
-3.70 |
1,258 |
-36.96 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
260,215 |
108.50 |
17,166 |
114.49 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
11,300 |
43.04 |
745 |
47.23 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
132 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,438 |
6.55 |
2,011 |
-30.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,208 |
|
278 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
260 |
0.00 |
17 |
6.25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12,200 |
|
805 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
4 |
|
|