2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
2,240 |
17.59 |
118 |
17.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,985 |
3.90 |
1,454 |
-1.29 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
93,938 |
-6.25 |
4,882 |
-10.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,225 |
388.14 |
1,155 |
363.86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
389 |
|
20 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,835 |
0.00 |
95 |
-5.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,446 |
6.72 |
82 |
20.59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
232 |
|
12 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
53.66 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31,550 |
0.00 |
1,790 |
13.01 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
187 |
-4.59 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,395 |
-25.12 |
73 |
-28.71 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,604 |
0.00 |
135 |
-4.93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,415 |
143.12 |
229 |
131.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,314 |
17.08 |
2,004 |
32.21 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,900 |
|
411 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,200 |
0.00 |
62 |
-4.62 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,013 |
|
364 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
95,148 |
14.11 |
4,945 |
8.42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,328 |
0.00 |
75 |
13.64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
97 |
-3.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
486,999 |
8.71 |
25,315 |
3.28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
377,751 |
12.71 |
19,632 |
7.10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
678 |
0.00 |
35 |
-5.41 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
699,284 |
-11.81 |
36,342 |
-16.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,307 |
0.00 |
172 |
-5.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,489 |
-5.74 |
805 |
-10.47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,211 |
0.00 |
427 |
-5.12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,963 |
845.92 |
943 |
842.00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
20,509 |
14.14 |
1,164 |
28.94 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
106,246 |
10.39 |
5,522 |
4.90 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-80.83 |
1 |
-83.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,036 |
5.27 |
314 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,069 |
-5.53 |
211 |
-10.21 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9,385 |
8.36 |
488 |
2.96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,928 |
22.03 |
100 |
16.28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,449 |
4.47 |
491 |
-0.61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,300 |
|
172 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
245 |
-5.04 |
13 |
-14.29 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
161,659 |
-2.93 |
9,173 |
9.65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,387 |
-1.30 |
748 |
-6.27 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
59,846 |
50.06 |
3,110 |
42.60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,868 |
1.32 |
787 |
14.41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,361 |
58.11 |
1,058 |
50.28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,873 |
2.91 |
1 |
0.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
29,396 |
-0.34 |
1,528 |
-5.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,588 |
-5.80 |
758 |
-10.40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7,886 |
17.82 |
410 |
5.96 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
520 |
-16.13 |
27 |
-18.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
865 |
72.31 |
46 |
66.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
123,843 |
-10.81 |
6,436 |
-15.24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,981 |
7.70 |
155 |
1.99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1,440 |
|
82 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,716 |
33.56 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
260,426 |
-0.25 |
13,534 |
-5.21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
186 |
644.00 |
10 |
800.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,444 |
-28.52 |
128 |
-28.89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,662 |
13,045.56 |
1,230 |
13,555.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,989 |
0.00 |
155 |
-4.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
14,052 |
181.04 |
730 |
167.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,876 |
16.16 |
1,189 |
10.31 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
40,760 |
4.21 |
2,313 |
17.72 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,483 |
-3.81 |
181 |
-8.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,588 |
-0.44 |
83 |
-5.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
6,321 |
24.55 |
329 |
18.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,001 |
148.43 |
156 |
134.85 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,439 |
-3.94 |
127 |
-8.70 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
96,408 |
187.47 |
5,010 |
164.10 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
540 |
-3.91 |
28 |
-6.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
486,506 |
3.36 |
25,284 |
-1.79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,679 |
-13.76 |
92 |
-4.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,283,620 |
-4.74 |
66,710 |
-9.48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,140 |
-33.23 |
2,398 |
-36.57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
198 |
11.24 |
11 |
37.50 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14,691 |
12.25 |
771 |
11.76 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28,990 |
|
2 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
85,755 |
-0.58 |
4,457 |
-5.53 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
288,524 |
-51.65 |
16,371 |
-45.38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,788 |
|
405 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
60,376 |
8.64 |
3,426 |
22.72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,500 |
14,900.00 |
78 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,594 |
-42.02 |
90 |
-34.78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
25.73 |
47 |
17.95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,798 |
5.16 |
821 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,947 |
0.00 |
777 |
-3.00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
566 |
-3.08 |
30 |
-3.33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
881 |
0.00 |
46 |
-6.25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17,125 |
0.00 |
972 |
12.91 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
19,509 |
70.37 |
1,024 |
62.38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
-59.49 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47,629 |
5.91 |
2,475 |
0.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37,500 |
|
1,949 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,329 |
-14.77 |
2,512 |
-19.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
35,552 |
-0.26 |
1,848 |
5.30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,324 |
10.19 |
132 |
24.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,796 |
-26.89 |
386 |
-17.38 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
29,965 |
-3.92 |
1,700 |
8.56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,536 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
78 |
1,200.00 |
4 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,413 |
-0.87 |
177 |
-5.85 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
42,812 |
-7.85 |
2,247 |
-8.18 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
292 |
284.21 |
16 |
200.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
119,956 |
639.97 |
6,234 |
603.61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100,000 |
|
5,197 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,693 |
-1.65 |
210 |
11.17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
62,859 |
-4.06 |
3,267 |
-8.85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,884 |
-2.53 |
825 |
-7.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,903 |
50.15 |
4 |
100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,693 |
-60.09 |
296 |
-62.18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18,480 |
|
960 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
148,507 |
26.11 |
7,718 |
19.83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,452 |
0.64 |
181 |
0.56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
281 |
-2.77 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38,893 |
-49.56 |
2,021 |
-52.06 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56,892 |
-0.19 |
2,957 |
-5.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,442 |
-8.28 |
854 |
-12.86 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
27,508 |
-2.19 |
1,430 |
-7.09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,185 |
9.14 |
114 |
3.67 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
1,887 |
-21.99 |
98 |
-25.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270,940 |
1.70 |
14,081 |
-3.36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,248 |
0.00 |
128 |
13.39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
793,958 |
-9.34 |
41,262 |
-13.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,192 |
51.13 |
578 |
71.01 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
15.38 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14,511 |
-10.32 |
823 |
1.35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18,374 |
0.55 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,116 |
1.39 |
2,446 |
14.51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35,645 |
242.44 |
2 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
126,824 |
-69.21 |
6,591 |
-70.15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,523 |
-9.14 |
237 |
-9.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35,010 |
7.30 |
1,819 |
1.96 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
125,533 |
-13.34 |
6,588 |
-13.66 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
212 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,300 |
|
899 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,118 |
2.20 |
266 |
-2.93 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,725 |
329.13 |
149 |
246.51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,441,496 |
-1.42 |
74,915 |
-6.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,740 |
0.00 |
662 |
-4.89 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35,607 |
|
2,020 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
94,266 |
|
4,899 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
6,173 |
4.77 |
324 |
4.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
348,496 |
-12.84 |
18,111 |
-17.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,170 |
0.00 |
944 |
-4.93 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12,098 |
|
629 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,784 |
-5.84 |
1,392 |
-10.55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
198 |
1.54 |
11 |
22.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
588,451 |
-4.86 |
30,582 |
-9.59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,110 |
4.22 |
1 |
0.00 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4,342 |
0.00 |
252 |
18.31 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5,437 |
0.00 |
283 |
-5.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
576 |
9.30 |
30 |
3.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
110,477 |
16.58 |
5,741 |
10.79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,236 |
-2.04 |
532 |
-7.01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,948 |
-0.91 |
153 |
-5.56 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
637 |
-24.35 |
33 |
-28.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,014 |
-88.19 |
53 |
-88.91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,900 |
13.11 |
359 |
7.51 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
460,000 |
454.22 |
23,906 |
426.68 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
1,772 |
5.10 |
93 |
4.55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
498 |
-0.20 |
26 |
-7.41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,687 |
0.00 |
88 |
4.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,380 |
11.03 |
1,995 |
5.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,933 |
-13.18 |
516 |
-17.44 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
36,913 |
-8.60 |
1,918 |
-13.13 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
65,042 |
0.00 |
3,380 |
-4.98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42,041 |
0.00 |
2,385 |
12.98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37,175 |
7.75 |
1,932 |
2.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,382 |
-2.83 |
1,943 |
-7.66 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,337 |
-8.96 |
225 |
-13.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,015,997 |
1.30 |
52,801 |
-3.74 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
174,287 |
-26.88 |
9,058 |
-30.52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
201 |
-8.64 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,235 |
-1.75 |
844 |
-6.64 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7,438 |
|
390 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59.46 |
10 |
100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,082 |
-7.84 |
1,252 |
-12.46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
860 |
49.05 |
45 |
41.94 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
47,500 |
0.00 |
2,469 |
-4.97 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
29,000 |
0.00 |
1,507 |
-4.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
168 |
46.09 |
9 |
33.33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9,600 |
-23.03 |
499 |
-26.98 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
96,014 |
2.91 |
5,039 |
2.54 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
660 |
22.91 |
34 |
17.24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
143,860 |
-1.32 |
7,550 |
-1.68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,830 |
0.00 |
898 |
12.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,632 |
-9.86 |
137 |
-14.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,041 |
6.52 |
574 |
1.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
187 |
0.00 |
10 |
-10.00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
236 |
|
12 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
437 |
0.00 |
23 |
-4.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,257 |
12.06 |
242 |
26.84 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
18,536 |
-1.96 |
963 |
-6.87 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,003 |
-4.55 |
208 |
-9.17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
225,490 |
5.05 |
11,719 |
-0.18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
44,800 |
0.00 |
2,328 |
-4.98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53,546 |
7.31 |
3 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,328 |
6.73 |
1,153 |
20.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89,470 |
3.80 |
4,650 |
-1.36 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12,900 |
15.18 |
670 |
9.48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
514 |
0.00 |
29 |
16.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3,629 |
0.14 |
189 |
-5.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,336 |
3.96 |
121 |
-0.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
343 |
-29.71 |
19 |
-20.83 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
964,800 |
-17.39 |
50,141 |
-21.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,327 |
0.00 |
952 |
-4.99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,100 |
2.63 |
516 |
15.96 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
47,809 |
-9.87 |
2,485 |
-14.34 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14,600 |
-94.00 |
759 |
-94.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,336 |
-18.73 |
175 |
-18.98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,027 |
-8.62 |
209 |
-13.28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,869 |
13.26 |
1,127 |
27.92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
376 |
-97.69 |
20 |
-97.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,612 |
-15.67 |
188 |
-20.09 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,808 |
-4.49 |
198 |
-9.63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136,259 |
-17.41 |
7,731 |
-6.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45,531 |
177.76 |
2,366 |
164.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37,407 |
-22.99 |
1,944 |
-26.81 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57,674 |
-5.53 |
3,027 |
-5.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
84,973 |
-35.35 |
4,419 |
-38.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,949 |
10.74 |
933 |
5.19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,030 |
-6.74 |
313 |
-11.33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
92 |
|
5 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-31.25 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40,764 |
386.04 |
2,119 |
362.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,291 |
-2.06 |
1,055 |
-6.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,085,926 |
2.03 |
316,286 |
-3.05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
106 |
1,077.78 |
6 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
280,630 |
-59.91 |
14,584 |
-59.11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,811 |
|
308 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
45,550 |
|
2,367 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8,123 |
37.31 |
422 |
30.65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,875 |
-3.33 |
253 |
-8.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,440 |
23.30 |
309 |
39.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,194 |
-0.75 |
270 |
-5.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,307 |
0.00 |
172 |
-5.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
216 |
-57.23 |
11 |
-59.26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
637,534 |
16.62 |
33,133 |
10.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,986 |
2.36 |
4,709 |
15.62 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,100 |
-2.57 |
733 |
-7.46 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
139,960 |
20.78 |
7,274 |
14.77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12.82 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32,595 |
9.43 |
1,694 |
3.93 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
376 |
-84.96 |
20 |
-86.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
626 |
0.00 |
33 |
-5.88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
285 |
0.00 |
15 |
-6.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,476 |
5.48 |
707 |
5.21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
60,907 |
-3.42 |
3,165 |
-8.23 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36,600 |
|
1,921 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
-10.32 |
6 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
703 |
|
37 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
369 |
|
19 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20,273 |
-15.25 |
1,150 |
-4.25 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,154 |
0.00 |
424 |
-4.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,083 |
|
212 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-1.32 |
4 |
-25.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
180 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,956 |
-43.03 |
154 |
-45.74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,960 |
0.00 |
258 |
-5.17 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
424,826 |
0.57 |
22,078 |
-4.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49,436 |
889.91 |
2,569 |
841.03 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,291 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
294,933 |
-4.24 |
15,328 |
-9.01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,939 |
2.17 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
-83.33 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
28.21 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
-2.67 |
4 |
-25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
680 |
3.03 |
35 |
-2.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,266 |
0.71 |
118 |
-4.88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
82 |
2.50 |
4 |
0.00 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
11,891 |
70.97 |
650 |
90.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52,350 |
0.00 |
2,722 |
-5.02 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,653 |
-47.37 |
384 |
-52.53 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7,440 |
-77.57 |
387 |
-78.71 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
385,494 |
24.64 |
20,034 |
18.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
166,182 |
0.74 |
8,721 |
0.38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
18 |
13.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
232,932 |
27.77 |
12,105 |
21.41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,018 |
-3.89 |
1,820 |
-8.68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
507,568 |
87.64 |
26,378 |
78.31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
470 |
-11.32 |
24 |
-14.29 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
45 |
|
2 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
125,578 |
-9.55 |
7,125 |
2.18 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
46,134 |
0.45 |
2,398 |
-4.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,820 |
-5.82 |
250 |
-10.39 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
526 |
-15.57 |
28 |
-15.62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,000 |
-31.16 |
572 |
-34.59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,164 |
|
1,048 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
534 |
198.32 |
28 |
200.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,358 |
3.33 |
538 |
-1.82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
96 |
|
5 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345,830 |
-1.14 |
17,973 |
-6.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,217 |
0.00 |
863 |
12.96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,781 |
-1.35 |
300 |
-6.25 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
124,136 |
1.45 |
6,451 |
-3.60 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
5,800 |
|
304 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,640 |
-0.84 |
1,333 |
-5.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,378 |
-49.74 |
72 |
-52.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
198 |
-1.49 |
10 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,585 |
4.14 |
82 |
-1.20 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
4,355 |
|
226 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5,722 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,785 |
0.00 |
301 |
-5.06 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,162 |
0.00 |
61 |
-1.64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
145,955 |
-0.34 |
7,585 |
-5.29 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
71,016 |
|
3,691 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,977 |
4.25 |
226 |
17.80 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
936 |
928.57 |
51 |
750.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
8,000 |
0.00 |
416 |
-5.03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
168,162 |
9.89 |
8,825 |
9.50 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
58,565 |
1.04 |
3,044 |
-4.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109,677 |
19.67 |
5,700 |
13.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28,185 |
0.00 |
1,465 |
-5.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
7.76 |
38 |
2.70 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22,000 |
0.00 |
1,143 |
-4.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
716 |
0.00 |
37 |
-5.13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,227,345 |
1.24 |
66,707 |
0.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,680 |
131.98 |
654 |
115.84 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
173,945 |
-2.30 |
9,040 |
-7.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,662,671 |
-0.48 |
138,379 |
-5.43 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
20,400 |
-1.92 |
1,060 |
-6.77 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
27,539 |
8.40 |
1,431 |
3.02 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27,210 |
-59.34 |
1,544 |
-54.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9,649 |
3.26 |
501 |
9.15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24,100 |
289.40 |
1,252 |
270.41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
302 |
|
16 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,005 |
0.00 |
657 |
11.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,052 |
0.00 |
211 |
-4.98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,000 |
1.47 |
3,222 |
-3.56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
97 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 |
-48.91 |
4 |
-57.14 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5,450 |
1,033.06 |
298 |
893.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
102,337 |
-1.49 |
5,371 |
-1.85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,611 |
-1.14 |
396 |
-6.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
-21.95 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47,030 |
0.00 |
2,446 |
-5.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-70.59 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
81 |
-34.15 |
4 |
-33.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
4,895 |
13.47 |
254 |
8.09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
860.00 |
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,369 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
850 |
-1.16 |
42 |
-8.70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
436 |
3,014.29 |
23 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,013 |
-2.26 |
624 |
-7.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,806 |
-1.94 |
2,981 |
-2.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,488 |
155.67 |
1,272 |
142.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172,985 |
14.92 |
8,990 |
9.21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,837 |
36.92 |
149 |
35.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,281 |
0.00 |
907 |
-0.44 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
26,988 |
-0.59 |
1,403 |
-5.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,974 |
-4.50 |
103 |
-9.73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,872 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
61,442 |
-1.76 |
3,224 |
-2.13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,582 |
3.20 |
602 |
-1.96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,839 |
0.00 |
161 |
13.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
775,841 |
-2.09 |
40,325 |
-6.97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
352 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75,133 |
167.08 |
3,905 |
153.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,451 |
-68.41 |
231 |
-70.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
47,131 |
13.95 |
2,449 |
8.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,900 |
0.00 |
618 |
-4.92 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
39,000 |
0.00 |
2,047 |
-0.39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
123 |
459.09 |
6 |
500.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,097 |
|
57 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,273 |
78.00 |
638 |
68.97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,309 |
|
276 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,190 |
-4.59 |
1,165 |
-4.90 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
169,314 |
-9.27 |
9,607 |
2.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
25.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31,700 |
-33.12 |
1,647 |
-36.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,003 |
|
832 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,143 |
0.00 |
859 |
13.03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
101,207 |
|
5,260 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,122 |
-5.36 |
380 |
-6.63 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1,254 |
-16.18 |
66 |
-16.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
341,570 |
3.70 |
19,381 |
17.14 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
9,504 |
-39.17 |
539 |
-31.25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10,707 |
3.45 |
1 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,052 |
-2.29 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,568 |
2.59 |
2,108 |
-2.50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,372 |
11.48 |
589 |
25.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,666 |
-2.91 |
242 |
-7.63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9,233 |
|
480 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,737 |
-2.32 |
350 |
-7.16 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,678 |
|
665 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,717 |
238.14 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48,200 |
-13.15 |
2,505 |
-17.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37,309 |
1,542.12 |
2,117 |
1,756.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
109,160 |
-1.85 |
5,673 |
-6.72 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,361 |
-1.84 |
850 |
-6.70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18,423 |
0.85 |
967 |
0.42 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,527 |
190.86 |
79 |
182.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,464 |
18.16 |
77 |
16.92 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19,600 |
|
1,029 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,215 |
3.28 |
1,310 |
-1.87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,288 |
8.18 |
382 |
7.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
919 |
6.24 |
48 |
6.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,887 |
-11.39 |
566 |
-15.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,694 |
0.00 |
153 |
12.59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
41,375 |
-5.19 |
2,150 |
-9.89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,400 |
5.85 |
644 |
0.63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21,663 |
27.38 |
1,126 |
20.97 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
20,736 |
-2.50 |
1,078 |
-7.39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,901 |
133.29 |
824 |
123.31 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,852,836 |
-0.91 |
96,292 |
-5.83 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
206 |
0.98 |
11 |
-9.09 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
181,790 |
16.52 |
10,315 |
31.62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
282,128 |
-8.01 |
14,662 |
-12.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,193 |
-1.20 |
790 |
-6.07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,551 |
51.17 |
88 |
72.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84,186 |
47.85 |
4,375 |
40.49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,062 |
5.68 |
2,082 |
0.43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19,823 |
|
1,125 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,874 |
47.81 |
1,095 |
47.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,943 |
0.00 |
361 |
-5.01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,238 |
53.42 |
792 |
45.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
|
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-50.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
708 |
13.28 |
37 |
15.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
925 |
2,212.50 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,493 |
10.29 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,951 |
|
848 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,775 |
0.00 |
92 |
-5.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,614 |
-0.73 |
396 |
-5.73 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,738 |
-37.04 |
1,545 |
-40.19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
972 |
284.19 |
51 |
284.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
413,147 |
-1.13 |
21,471 |
-6.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,629 |
-0.17 |
1,020 |
-5.12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,764 |
0.00 |
250 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28,140 |
-42.67 |
1,597 |
-35.25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
488 |
7.02 |
25 |
4.17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,110 |
2.89 |
370 |
-2.12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,581 |
19.55 |
373 |
35.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
262,261 |
|
13,630 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
463 |
|
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
106,002 |
10.51 |
5,509 |
5.01 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,449 |
17.18 |
129 |
16.36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
888 |
|
47 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,157 |
0.00 |
60 |
-4.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,780 |
1.27 |
508 |
-3.79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151,392 |
-8.21 |
8,590 |
3.68 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,792 |
0.00 |
613 |
-4.97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,714 |
|
401 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
512.50 |
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,062 |
40.19 |
627 |
33.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
162 |
-3.57 |
8 |
-11.11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,691 |
-23.80 |
348 |
-27.71 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5,634 |
|
308 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,000 |
150.00 |
260 |
137.61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,362 |
-3.21 |
902 |
-7.96 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
99,602 |
-2.05 |
5,176 |
-6.92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
444 |
9.36 |
23 |
4.55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7,550 |
22.68 |
392 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,176 |
-22.94 |
685 |
-26.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
114,200 |
7,513.33 |
5,935 |
7,136.59 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15,341 |
-19.69 |
805 |
-19.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
123,373 |
36.67 |
6,412 |
29.88 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
19,784 |
16.63 |
1,038 |
16.24 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
12,221 |
-6.33 |
693 |
5.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,556 |
6.79 |
2,233 |
6.43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
154,288 |
2.24 |
8,018 |
-2.85 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
557 |
-26.42 |
29 |
-31.71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,222 |
193.80 |
791 |
179.51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,666 |
-0.36 |
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8,652 |
-51.26 |
491 |
-45.01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
0.00 |
1 |
-100.00 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
7,291 |
10.49 |
379 |
5.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95,765 |
3.40 |
5,434 |
16.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
170 |
2,328.57 |
9 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,924 |
-47.13 |
204 |
-49.88 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
38,337 |
0.00 |
2,175 |
12.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,859 |
-19.17 |
162 |
-8.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,694 |
3.77 |
452 |
-1.53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29,393 |
-5.22 |
1,668 |
7.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,032 |
0.00 |
54 |
-5.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
855 |
0.00 |
44 |
-4.35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19,184 |
48.22 |
997 |
40.88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23,356 |
0.00 |
1,214 |
-5.01 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
232,932 |
27.77 |
12,105 |
21.41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21,430 |
|
1,216 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-8.33 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-2.17 |
2 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,237 |
3.37 |
376 |
-1.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-8.26 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289,270 |
-10.43 |
15,033 |
-14.89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34,822 |
4.29 |
1,810 |
-1.04 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,639 |
703.43 |
90 |
584.62 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
264 |
0.00 |
14 |
-7.14 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,206 |
|
167 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,319 |
-24.50 |
72 |
-15.29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
106,106 |
39.24 |
5,514 |
32.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,175,229 |
-9.31 |
61,077 |
-13.82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30,438 |
203.29 |
1,582 |
188.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,586 |
92.70 |
134 |
83.56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,259 |
8.85 |
377 |
3.57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
415,255 |
1.25 |
22 |
-4.55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105,416 |
3.04 |
5,478 |
-2.09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,058 |
-7.08 |
887 |
-11.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,842 |
|
460 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
50,700 |
-1.36 |
2,661 |
-1.74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
50,500 |
|
2,624 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,150 |
-3.86 |
268 |
-8.56 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
200,028 |
0.86 |
10,497 |
0.49 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
261,204 |
16.80 |
14,821 |
31.94 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
53,398 |
-16.85 |
2,775 |
-20.99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42,212 |
-3.75 |
2,395 |
8.76 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4,123 |
|
214 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
10,218 |
-8.19 |
488 |
-20.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,207 |
-5.48 |
63 |
-10.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
662,493 |
0.30 |
34,430 |
-4.69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61,042 |
-0.21 |
3,203 |
-0.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,918 |
6.59 |
256 |
1.19 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,667 |
0.00 |
208 |
13.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,802 |
2.59 |
216 |
15.59 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
976 |
2.85 |
55 |
17.02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,500 |
1.40 |
754 |
-3.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79,515 |
394.80 |
4,132 |
370.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,873 |
2.91 |
1,189 |
-2.22 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
70 |
1.45 |
4 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14,645 |
0.00 |
769 |
-0.39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,725 |
465.35 |
149 |
396.67 |
|