2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
522 |
0.00 |
26 |
-25.71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,295 |
-7.68 |
115 |
-31.33 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7,410 |
67.65 |
594 |
58.13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,890 |
|
445 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
223,892 |
-1.59 |
11,217 |
-26.49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,964 |
|
1,902 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,048 |
-3.87 |
241 |
-28.49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,679 |
|
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,480 |
38.81 |
1,026 |
3.74 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20,539 |
67.76 |
1,225 |
24.90 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,021 |
-3.81 |
101 |
-27.86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
0.00 |
8 |
-30.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,500 |
|
228 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,303,154 |
-2.55 |
65,288 |
-27.21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,502 |
17.81 |
1 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
203 |
-16.80 |
10 |
-37.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
984 |
-0.61 |
66 |
-16.67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,330 |
0.00 |
282 |
-25.40 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16,084 |
-15.00 |
806 |
-36.56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,958 |
157.37 |
399 |
92.27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
905 |
0.00 |
45 |
-25.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
130,580 |
-8.90 |
7,785 |
-32.19 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
759 |
27.99 |
38 |
-2.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,143 |
3.81 |
57 |
-21.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
370 |
0.00 |
22 |
-24.14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
514 |
-14.62 |
26 |
-37.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
7,651 |
-3.24 |
383 |
-27.74 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
666 |
8.82 |
33 |
-19.51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
118 |
1.72 |
7 |
-22.22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
81,908 |
28.54 |
4,104 |
-3.98 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,461 |
0.00 |
73 |
-24.74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29,523 |
-10.00 |
1,479 |
-32.77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,915 |
-4.90 |
747 |
-28.92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 |
-99.99 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
19 |
-50.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,637 |
-1.30 |
1,685 |
-26.26 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
162,600 |
|
8,146 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,540 |
19.42 |
293 |
-10.94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,113 |
0.00 |
256 |
-25.15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,713 |
-17.06 |
286 |
-37.96 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,231 |
9.04 |
112 |
-18.98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86,305 |
2.73 |
5,146 |
-23.54 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
141,109 |
-11.29 |
7,070 |
-33.74 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
4,003 |
0.00 |
201 |
-25.37 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
276,000 |
7.81 |
13,828 |
-19.47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42,914 |
-6.23 |
2,559 |
-30.20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,676 |
-6.14 |
385 |
-29.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145,859 |
36.85 |
7,308 |
2.22 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
56,755 |
32.46 |
2,843 |
-1.04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15,014 |
0.00 |
895 |
-25.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,269 |
-4.73 |
64 |
-29.21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
53 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
34 |
0.00 |
2 |
-50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,035 |
0.00 |
181 |
-25.93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,269 |
0.00 |
161 |
-22.97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
616 |
-14.68 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
837,221 |
7.51 |
41,945 |
-19.70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,010 |
-6.58 |
1 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6,062 |
-66.94 |
361 |
-75.41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
|
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
269 |
-2.89 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147,961 |
262.52 |
7,413 |
170.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,041 |
-37.97 |
1,555 |
-53.67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,040 |
0.00 |
303 |
-25.43 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20,254 |
-89.92 |
1,019 |
-92.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
256,530 |
79.35 |
12,852 |
33.97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,022 |
-11.22 |
180 |
-33.82 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
164 |
0.00 |
11 |
-16.67 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,186 |
0.00 |
1,069 |
-25.51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,275 |
3.78 |
465 |
-22.54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
302,123 |
4.27 |
15,136 |
-22.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
548 |
-1.97 |
27 |
-27.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,847 |
-22.20 |
193 |
-41.99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,841 |
-11.74 |
92 |
-33.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
121 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,599 |
0.00 |
241 |
-15.14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
-70.70 |
2 |
-80.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,597 |
5.28 |
402 |
-21.64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
280,537 |
-15.32 |
14,055 |
-36.75 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41,500 |
1.72 |
2,079 |
-24.01 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
38,390 |
262.72 |
2,575 |
207.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,750 |
9.15 |
989 |
-17.10 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18,491 |
7.08 |
926 |
-20.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
339 |
47.39 |
20 |
11.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77,130 |
-18.80 |
3,864 |
-39.34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
231,500 |
33.51 |
11,598 |
-0.27 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
87 |
1.16 |
4 |
-20.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
207 |
-29.83 |
10 |
-47.37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
-70.47 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,400 |
8.57 |
571 |
-18.89 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,279 |
-52.34 |
315 |
-64.60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63,817 |
1.28 |
3,380 |
-24.54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,717 |
0.94 |
637 |
-24.62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,508 |
|
577 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,068 |
60.53 |
302 |
19.84 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
3,078 |
-58.25 |
247 |
-60.70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,782 |
7.61 |
440 |
-19.74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
294 |
7,250.00 |
15 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
33 |
|
2 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
16,226 |
102.34 |
813 |
51.21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
49 |
-22.22 |
2 |
-50.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
21,900 |
0.00 |
1,097 |
-25.27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,931 |
1.09 |
3,003 |
-24.50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4,601 |
2.88 |
309 |
-12.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
385 |
5.48 |
19 |
-20.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
164,374 |
-1.48 |
8,235 |
-26.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,757 |
0.01 |
1,992 |
-25.32 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
51,744 |
-2.13 |
2,592 |
-26.88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16,331 |
-4.35 |
974 |
-28.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
667 |
21.49 |
33 |
-8.33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,791 |
0.00 |
390 |
-25.29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31,875 |
102.06 |
1,597 |
50.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
113,504 |
-28.22 |
5,687 |
-46.38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
790 |
-2.83 |
40 |
-27.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,632 |
0.00 |
883 |
-25.30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,603,664 |
-49.09 |
80,344 |
-61.97 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50,109 |
4.97 |
3 |
-33.33 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,905 |
|
591 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
54.05 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,328 |
111.94 |
1,169 |
58.27 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,298 |
10.00 |
1,210 |
-18.13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
58,605 |
-7.17 |
2,936 |
-30.66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
0.71 |
8 |
-27.27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,295 |
-0.54 |
77 |
-25.96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,005,060 |
6.28 |
53,238 |
-20.82 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,659 |
0.00 |
99 |
-25.76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
981 |
0.00 |
49 |
-24.62 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,261 |
2.27 |
420 |
-13.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,716 |
-5.55 |
236 |
-29.34 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22,558 |
33.01 |
1,807 |
25.33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,712,697 |
-5.06 |
86 |
-29.17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,562 |
0.85 |
928 |
-25.00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,274 |
-0.23 |
64 |
-25.88 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
28,099 |
67.15 |
1,408 |
24.84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,470 |
-18.72 |
184 |
-39.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,200 |
1.95 |
1,313 |
-23.85 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
649 |
-4.56 |
44 |
-18.87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
115,529 |
-0.53 |
5,788 |
-25.69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
965 |
6.04 |
76 |
24.59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28,233 |
-2.24 |
1,414 |
-27.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
-26.92 |
3 |
-60.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
328 |
1.55 |
20 |
-24.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
120,001 |
|
6,012 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,892 |
6.51 |
411 |
-20.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
300,641 |
-3.09 |
15,062 |
-27.61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
148,933 |
|
7,462 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24,294 |
-68.77 |
1,217 |
-76.68 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
12,000 |
|
601 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,900 |
0.00 |
646 |
-25.32 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23,478 |
1.72 |
1,176 |
-24.03 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
10,712 |
-19.85 |
567 |
-40.32 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,051 |
-71.18 |
288 |
-77.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
30 |
-25.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
75,553 |
2.91 |
3,785 |
-23.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
-46.00 |
12 |
-60.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,683 |
-6.42 |
134 |
-30.21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95,401 |
19.07 |
5,053 |
-11.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42,524 |
69.36 |
2,130 |
26.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
940 |
26.01 |
47 |
-6.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
404 |
0.00 |
20 |
-25.93 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7,030 |
|
419 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,219 |
0.00 |
261 |
-25.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,620 |
-2.43 |
282 |
-27.20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
53,035 |
6.02 |
2,657 |
-20.78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13 |
-38.10 |
1 |
-100.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,104 |
-6.85 |
206 |
-30.51 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
15,277 |
|
809 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
122,710 |
14.42 |
6 |
-14.29 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,565 |
14.89 |
213 |
-14.52 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
319 |
0.00 |
25 |
0.00 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,762 |
114.09 |
88 |
60.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
116,607 |
-4.22 |
5,842 |
-28.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37,551 |
0.00 |
2,239 |
-25.57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,534 |
1.03 |
428 |
-35.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,230 |
-0.89 |
262 |
-25.78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
74,935 |
30.93 |
3,754 |
-2.19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16,535 |
|
828 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,246 |
-7.36 |
66 |
-30.53 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,427 |
|
542 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,396 |
3.86 |
120 |
-22.08 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
167,624 |
-4.41 |
8,398 |
-28.60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,053 |
12.16 |
268 |
-11.59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102,868 |
66.75 |
6,133 |
24.10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,935 |
35.37 |
1,549 |
1.11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
208 |
-2.80 |
12 |
-29.41 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
262 |
-3.32 |
13 |
-27.78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300,000 |
|
15,030 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,054 |
0.00 |
353 |
-25.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,180 |
0.00 |
911 |
-25.35 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,361 |
0.00 |
369 |
-25.35 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
27 |
|
1 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101,609 |
3.27 |
5,091 |
-22.87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
101,207 |
-0.06 |
5,070 |
-25.35 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
148,227 |
-29.95 |
8,837 |
-43.34 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
136 |
0.00 |
7 |
-33.33 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
494 |
0.00 |
33 |
-15.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,271 |
14.93 |
809 |
-14.41 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,085 |
3.33 |
54 |
-22.86 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
106 |
-55.08 |
6 |
-68.75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,392 |
0.00 |
220 |
-25.17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,773 |
-60.83 |
490 |
-70.77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,518 |
-6.29 |
1,379 |
-30.02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
10,313 |
0.00 |
815 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,710 |
19.33 |
91 |
-10.89 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
17,927 |
23.18 |
898 |
-7.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,526 |
339.65 |
177 |
232.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,837 |
130.35 |
2,998 |
72.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,431 |
4.26 |
322 |
-22.03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10.53 |
2 |
-33.33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
318 |
|
16 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,942 |
0.00 |
548 |
-25.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,900 |
0.00 |
1,097 |
-25.27 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12,276 |
0.00 |
615 |
-25.27 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
61,471 |
-58.96 |
3,080 |
-69.34 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
47 |
2.17 |
2 |
-33.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
186,345 |
-0.22 |
9,871 |
-25.67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,092 |
0.00 |
105 |
-25.71 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
265 |
-10.17 |
13 |
-31.58 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,355 |
1.76 |
318 |
-23.92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,912 |
|
1,247 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,160 |
0.93 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,877 |
-0.95 |
1,447 |
-26.04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
859,653 |
-8.01 |
43,069 |
-31.29 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11,069 |
-22.88 |
660 |
-42.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,710 |
0.00 |
937 |
-25.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,193 |
22.61 |
1,964 |
-8.40 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
30,995 |
-1.50 |
1,553 |
-26.45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
471 |
|
24 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
90,074 |
22.97 |
4,771 |
-8.37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133,003 |
19.67 |
6,663 |
-10.61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
545 |
0.00 |
27 |
-25.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
286 |
-10.90 |
14 |
-33.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,327 |
0.00 |
198 |
-25.56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,800 |
61.90 |
341 |
21.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
100,290 |
10.43 |
5,025 |
-17.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
391,364 |
-1.83 |
19,607 |
-26.67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
75 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,538 |
0.00 |
328 |
-25.34 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,623 |
-63.68 |
97 |
-73.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
308 |
-5.23 |
21 |
-20.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,533 |
-1.43 |
327 |
-26.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
470,793 |
-24.57 |
23,587 |
-43.66 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
185,662 |
-21.11 |
9,835 |
-41.23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62,933 |
6.03 |
3,334 |
-21.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
312 |
202.91 |
16 |
150.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14,309 |
-3.90 |
853 |
-28.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46,913 |
0.33 |
2,350 |
-25.06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,429 |
-10.83 |
222 |
-33.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96,419 |
0.49 |
4,831 |
-24.94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13,271 |
-4.27 |
665 |
-28.53 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161,937 |
-25.74 |
9,655 |
-44.73 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,147 |
0.75 |
114 |
-25.17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,850 |
-11.83 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,453 |
94.51 |
73 |
44.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
57,000 |
0.00 |
2,856 |
-25.30 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,756 |
-43.08 |
105 |
-57.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,050 |
0.00 |
103 |
-25.55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
745 |
-4.36 |
44 |
-29.03 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5,500 |
0.00 |
328 |
-25.68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,146 |
556.51 |
909 |
391.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,494 |
28.68 |
75 |
-3.90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,542 |
-28.52 |
135 |
-46.83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
145,247 |
37.37 |
7,277 |
2.61 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,258 |
-0.02 |
865 |
-25.32 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0.00 |
26 |
-23.53 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
126 |
|
6 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
311,380 |
|
15,600 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19,427 |
-1.84 |
973 |
-26.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,050 |
-1.44 |
554 |
-26.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19,838 |
-10.34 |
994 |
-33.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
734 |
4.71 |
37 |
-23.40 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
135 |
0.00 |
7 |
-40.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
5,181 |
|
260 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,841 |
|
693 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11,800 |
0.00 |
625 |
-25.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,415 |
26.31 |
3 |
0.00 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4,943 |
-4.78 |
396 |
-10.43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,328 |
1.62 |
973 |
-24.34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
267 |
|
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
589 |
-3.28 |
31 |
-27.91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,415 |
0.00 |
1,277 |
-25.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,639 |
0.00 |
182 |
-25.41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,802 |
|
241 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,813 |
-1.33 |
149 |
-26.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,309 |
-0.75 |
466 |
-25.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,347 |
0.00 |
218 |
-25.43 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,550 |
0.00 |
171 |
-14.93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,213 |
10.19 |
161 |
-17.95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
429,783 |
25.95 |
21,532 |
-5.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
191,145 |
2.98 |
9,576 |
-23.08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,112 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,384 |
35.61 |
2,073 |
1.32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,209 |
54.01 |
61 |
15.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
159 |
-25.35 |
8 |
-50.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0.00 |
3 |
-33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
50 |
-25.37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
41 |
-42.25 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
202,535 |
-0.25 |
12,075 |
-25.75 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33,125 |
-6.16 |
1,975 |
-30.17 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
120,035 |
10.58 |
7,156 |
-17.70 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,604 |
-4.57 |
350 |
-29.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25,549 |
-1.21 |
1,353 |
-26.39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35,721 |
3.76 |
1,790 |
-22.49 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
4,691 |
14.55 |
235 |
-14.23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,761 |
-42.90 |
289 |
-57.40 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,818 |
-40.24 |
96 |
-55.56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
90 |
|
5 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
81 |
0.00 |
4 |
-20.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
9,309 |
-0.96 |
493 |
-26.20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15,005 |
140.62 |
752 |
79.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30,572 |
0.66 |
1,532 |
-24.84 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
289 |
-13.47 |
14 |
-22.22 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,037,498 |
-3.32 |
102,079 |
-27.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222,838 |
-11.49 |
11,164 |
-33.88 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
749 |
0.00 |
38 |
-26.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,684 |
5.62 |
518 |
-21.43 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,101 |
1.02 |
506 |
-24.48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38,406 |
-12.73 |
2,290 |
-35.06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,785 |
6.06 |
106 |
-20.90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,521 |
0.00 |
150 |
-25.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80,849 |
0.73 |
4,820 |
-25.03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,202 |
-34.74 |
0 |
|
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
6,312,454 |
0.00 |
316,254 |
-25.30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,368,122 |
-1.88 |
268,943 |
-26.70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
243 |
-14.74 |
12 |
-36.84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,541 |
3.30 |
229 |
-22.18 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3,724 |
0.00 |
187 |
-25.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,320 |
7.89 |
1 |
0.00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,695 |
0.00 |
248 |
-15.12 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
10,830 |
-73.12 |
646 |
-80.01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125,509 |
-3.83 |
7,483 |
-28.42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,446 |
71.53 |
86 |
28.36 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
12,872 |
-1.35 |
645 |
-26.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,203,862 |
7.14 |
60,314 |
-19.97 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
896 |
12.00 |
64 |
-13.70 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
175 |
0.00 |
9 |
-27.27 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
60 |
0.00 |
3 |
-25.00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,943 |
0.00 |
498 |
-25.23 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,954 |
0.00 |
355 |
-25.63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
137,126 |
59.96 |
6,870 |
19.50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25,153 |
0.41 |
1 |
0.00 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
290,270 |
-1.40 |
14,543 |
-26.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,720 |
0.00 |
86 |
-25.22 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13,699 |
52.72 |
686 |
14.14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31,675 |
-1.41 |
2 |
-50.00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
9,352 |
856.24 |
558 |
614.10 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,172 |
-31.85 |
174 |
-35.93 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
381,232 |
-77.49 |
22,729 |
-83.24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,000 |
-0.62 |
802 |
-25.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
678 |
-20.42 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8,812 |
25.96 |
441 |
-5.97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,460 |
7.49 |
342 |
-19.91 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
237,968 |
0.00 |
14,188 |
-25.57 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
38,070 |
-25.67 |
2,707 |
-42.74 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
23,047 |
32.07 |
1,155 |
-1.37 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
28,917 |
0.00 |
2,316 |
-5.78 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38,838 |
0.18 |
2,316 |
-25.44 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,231 |
49.49 |
613 |
11.68 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,639 |
0.00 |
182 |
-25.41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73,901 |
-2.25 |
4,406 |
-27.25 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
788 |
0.00 |
39 |
-25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,901 |
5.53 |
396 |
-21.31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
157 |
0.00 |
8 |
-30.00 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
14,058 |
27.68 |
704 |
-4.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,154 |
0.00 |
509 |
-25.40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
115,370 |
-2.47 |
6,111 |
-27.34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,259 |
|
364 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
46 |
-77.78 |
2 |
-84.62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
529,637 |
1.93 |
26,535 |
-23.86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,869 |
-39.45 |
1,096 |
-54.79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
273 |
-2.50 |
14 |
-26.32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
553 |
-20.09 |
28 |
-41.30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,200 |
19.23 |
311 |
-10.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
498,220 |
-12.68 |
24,961 |
-34.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,653 |
0.00 |
634 |
-25.35 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,495 |
37.37 |
1,077 |
2.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,105 |
2.65 |
606 |
-23.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,227 |
0.00 |
1,266 |
-25.59 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
159 |
-15.43 |
8 |
-41.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
396 |
0.00 |
20 |
-26.92 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
355 |
-29.98 |
21 |
-47.50 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,161 |
73.21 |
309 |
29.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,024 |
0.00 |
753 |
-25.47 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,010 |
0.00 |
106 |
-25.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,700 |
-15.75 |
536 |
-37.02 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
171,952 |
82.04 |
8,615 |
35.97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,500 |
8.00 |
676 |
-19.33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0.00 |
8 |
-30.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
81 |
0.00 |
4 |
-33.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,118,615 |
0.76 |
56,043 |
-24.73 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
198,982 |
-0.67 |
9,969 |
-25.81 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,873 |
0.00 |
294 |
-25.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,590 |
0.00 |
80 |
-25.47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
686 |
15.49 |
35 |
-12.82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,199 |
-53.97 |
399 |
-59.47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
204 |
-14.64 |
10 |
-37.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
58,233 |
-2.03 |
2,917 |
-26.82 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,611 |
-26.89 |
403 |
-45.54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25,153 |
0.41 |
1,260 |
-25.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-31.25 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
19 |
0.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
256,061 |
-3.33 |
12,829 |
-27.79 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
471 |
|
28 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
279 |
-55.43 |
20 |
-66.67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,600 |
|
531 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37 |
19.35 |
2 |
-50.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29,278 |
38.54 |
1 |
0.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6,775 |
|
339 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,078 |
0.00 |
110 |
-25.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,906 |
0.00 |
352 |
-25.58 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
54,100 |
0.00 |
3,225 |
-25.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,403,157 |
4.78 |
70,301 |
-21.73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
260 |
20.93 |
13 |
-7.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,195 |
8.96 |
2,606 |
-18.85 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
-82.35 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32,934 |
4.57 |
2 |
-50.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,918 |
0.00 |
1,202 |
-15.12 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
32,021 |
0.00 |
1,604 |
-25.29 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
129 |
|
6 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
0.00 |
1 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,827 |
-14.66 |
1,361 |
-36.51 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,788 |
5.37 |
285 |
-21.49 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,551 |
30.55 |
238 |
11.21 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
15,000 |
7.07 |
894 |
-20.32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,302 |
-2.92 |
917 |
-27.53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,945 |
77.59 |
712 |
32.34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
358 |
645.83 |
18 |
466.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,138 |
6.66 |
1,260 |
-20.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543,855 |
-1.43 |
27,247 |
-26.37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,300 |
0.00 |
916 |
-25.53 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,078 |
203.82 |
455 |
127.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12 |
|
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,538 |
0.00 |
1,642 |
-25.58 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,323 |
57.66 |
441 |
17.33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
46 |
0.00 |
2 |
-33.33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12,269 |
24.91 |
615 |
-6.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-23.53 |
1 |
-50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,089 |
3.20 |
255 |
-23.03 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,652 |
0.00 |
193 |
-25.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
529,805 |
-2.30 |
26,543 |
-27.02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,059,455 |
2.17 |
153,279 |
-23.68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
274 |
0.00 |
15 |
-26.32 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18,885 |
6.01 |
1,267 |
-10.02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66,570 |
0.00 |
3,969 |
-25.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65,795 |
89.70 |
3,295 |
41.62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
619 |
0.00 |
31 |
-24.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
940 |
9.81 |
47 |
-17.54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,963 |
2.65 |
249 |
-23.46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,503 |
5,720.93 |
133 |
4,300.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,483 |
0.00 |
124 |
-25.30 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
291 |
-2.35 |
15 |
-26.32 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
-93.44 |
6 |
-95.54 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
30,448 |
34.89 |
1,525 |
0.79 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66,100 |
-2.22 |
3,312 |
-26.96 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5,475 |
29.62 |
326 |
-3.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,546 |
0.00 |
328 |
-25.51 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
592 |
-16.50 |
31 |
-38.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,567 |
28.63 |
179 |
-3.78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
314 |
-22.85 |
16 |
-44.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,299 |
-9.15 |
215 |
-32.18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
0.00 |
10 |
-23.08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,652 |
-1.26 |
337 |
-26.64 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
40,450 |
30.29 |
2,027 |
-2.69 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,196 |
112.27 |
862 |
58.56 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12,367 |
-11.93 |
879 |
-32.12 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
661 |
|
33 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,258 |
33.43 |
314 |
-0.32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,662 |
17.37 |
397 |
-12.56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
141 |
|
7 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,654 |
-12.53 |
83 |
-34.92 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
645 |
0.00 |
32 |
-25.58 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12,076 |
17.76 |
605 |
-11.94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,084 |
-4.65 |
958 |
-29.01 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24,851 |
-4.32 |
1,245 |
-28.53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
-1.22 |
4 |
-20.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
9,876 |
-2.20 |
589 |
-27.23 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,600 |
5.63 |
191 |
-21.49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58 |
-60.27 |
3 |
-77.78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
-79.41 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
20.83 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
48,846 |
-11.03 |
2,912 |
-33.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,132 |
0.95 |
604 |
-24.78 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,135 |
-89.05 |
157 |
-91.82 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,351 |
-11.76 |
91 |
-25.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,673 |
-0.49 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81,150 |
21.09 |
4,066 |
-9.55 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
162,808 |
160.87 |
9,707 |
94.16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
72 |
0.00 |
4 |
-25.00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
77,129 |
29.21 |
4,086 |
-3.75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174,558 |
9.53 |
9,246 |
-18.40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
119,060 |
20.55 |
7,098 |
-10.27 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,823 |
1.17 |
255 |
-24.56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24,654 |
-53.54 |
1,235 |
-65.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
162,584 |
-2.01 |
8,612 |
-26.99 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22,117 |
-13.95 |
1,772 |
-18.95 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
10,168 |
9.23 |
606 |
-18.66 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
180,880 |
30.61 |
9,062 |
-2.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,973 |
-0.01 |
800 |
-25.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
360,272 |
-1.98 |
18,050 |
-26.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,181 |
|
260 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5,100 |
0.00 |
304 |
-25.49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19 |
0.00 |
1 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,853 |
0.60 |
310 |
-24.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,386 |
2.54 |
2,073 |
-23.42 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
827 |
9.10 |
55 |
-6.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
985,834 |
0.71 |
49,396 |
-24.77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
936 |
0.00 |
50 |
-25.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,741 |
3.42 |
338 |
-22.88 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
522 |
-80.98 |
35 |
-83.80 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,874 |
50.40 |
94 |
12.05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29,415 |
0.89 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,758 |
47.51 |
1,341 |
10.20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16,943 |
17.78 |
1,010 |
-12.33 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
38,158 |
17.15 |
3,056 |
10.36 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
105,891 |
-15.73 |
5,305 |
-37.05 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
437,761 |
13.64 |
21,932 |
-15.12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
150 |
0.00 |
8 |
-30.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50,048 |
35.01 |
2,651 |
0.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,952 |
2.52 |
236 |
-23.70 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,766 |
16.41 |
105 |
-5.41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,657 |
-87.80 |
512 |
-90.44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,712 |
0.28 |
303 |
-25.25 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
54,852 |
0.00 |
2,906 |
-25.49 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,485 |
11.51 |
744 |
-16.96 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7,774 |
14.00 |
553 |
-12.24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,353 |
-14.91 |
72 |
-37.17 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,271 |
-23.48 |
264 |
-42.73 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
32,535 |
-8.20 |
1,630 |
-31.43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
820 |
-52.05 |
41 |
-64.04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,670 |
2.86 |
1,486 |
-23.16 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11,998 |
284.67 |
805 |
201.12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
91 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49,239 |
-6.60 |
2,467 |
-30.24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,572 |
-6.73 |
880 |
-30.32 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,611 |
188.19 |
81 |
81.82 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,434 |
-0.86 |
122 |
-26.22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
21,909 |
-58.30 |
1,755 |
-60.73 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64,998 |
-6.47 |
3,443 |
-30.34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,100 |
24.49 |
323 |
-7.18 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
30,594 |
33.43 |
1,824 |
-0.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,779 |
-11.39 |
740 |
-33.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221,552 |
-2.76 |
11,100 |
-27.36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,856 |
-8.86 |
945 |
-31.94 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,540 |
1.22 |
278 |
-24.52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
71 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,548 |
-9.05 |
729 |
-32.09 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23,675 |
180.14 |
1,186 |
109.54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
989 |
2.59 |
50 |
-23.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
322 |
445.76 |
16 |
433.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,011 |
-84.30 |
301 |
-88.27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,500 |
159.62 |
676 |
94.25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49,430 |
-5.37 |
2,476 |
-29.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,600 |
51.94 |
982 |
13.41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,714 |
-19.64 |
102 |
-40.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
176 |
-1.12 |
9 |
-27.27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9,587 |
5.12 |
572 |
-15.03 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12.20 |
2 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
4.03 |
6 |
-25.00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20,900 |
0.00 |
1,246 |
-25.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1.28 |
4 |
-40.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
34,916 |
1.88 |
1,749 |
-23.89 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
14,562 |
-2.38 |
868 |
-27.30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
53 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
16 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,000 |
0.00 |
150 |
-25.37 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,290 |
-12.43 |
265 |
-34.57 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
726 |
-0.14 |
36 |
-25.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0.00 |
10 |
-23.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
982 |
185.47 |
49 |
113.04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,531 |
-19.60 |
1,029 |
-39.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125,980 |
-27.87 |
6,312 |
-46.12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,032 |
-6.15 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
32 |
0.00 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,979 |
0.00 |
350 |
-25.43 |
|