2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,638 |
56.88 |
72 |
5.88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,657 |
2.20 |
192 |
7.26 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18,652 |
56.63 |
468 |
64.21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
773 |
0.00 |
18 |
-10.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,419 |
0.00 |
247 |
-32.14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145,170 |
0.00 |
2,889 |
-32.19 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
18,576 |
17.01 |
466 |
22.63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
132,031 |
0.00 |
2,627 |
-32.17 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
768,359 |
-2.66 |
19,286 |
1.97 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
156,798 |
9.78 |
4,600 |
10.15 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8,626 |
-91.56 |
207 |
-94.06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,055 |
28.45 |
139 |
14.05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,754 |
-15.19 |
421 |
-11.21 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
12,480 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,000 |
-23.37 |
502 |
-19.68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
200 |
|
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,891 |
47.45 |
123 |
54.43 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34,467 |
-7.66 |
686 |
-37.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
52,202 |
10.95 |
1,039 |
-24.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269,385 |
9.79 |
6,180 |
-2.46 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59,198 |
157.14 |
1,178 |
74.52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,689 |
-32.42 |
244 |
-28.95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156,461 |
5.06 |
3,927 |
10.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,658 |
20.32 |
566 |
6.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
217.65 |
3 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
10,150 |
|
202 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58,279 |
|
1,463 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,049 |
1,591.94 |
26 |
1,200.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
911 |
-2.88 |
21 |
-16.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
355 |
1,872.22 |
9 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
240 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
492 |
-6.99 |
12 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,801 |
8.61 |
648 |
13.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,404 |
0.00 |
32 |
-11.11 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
149,117 |
-2.05 |
3,743 |
2.60 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8,652 |
0.00 |
217 |
4.83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,625 |
18.23 |
116 |
24.73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,225 |
-2.75 |
608 |
2.01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
84,556 |
0.74 |
2,122 |
5.52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,929 |
0.00 |
375 |
4.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28,677 |
10.79 |
720 |
15.97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,517 |
-10.45 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193,818 |
39.85 |
4,865 |
46.51 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
6,419 |
-0.33 |
147 |
-11.45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,075 |
13.03 |
378 |
18.50 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
13,915 |
-6.90 |
319 |
-17.14 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
143,757 |
21.00 |
3,608 |
26.77 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
12,134 |
1.95 |
241 |
-30.95 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,766 |
2.75 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,410 |
2.80 |
1,014 |
7.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478,806 |
-10.14 |
12,018 |
-5.86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,311 |
0.00 |
33 |
3.23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56,932 |
-11.25 |
1,429 |
-7.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
329,654 |
17.84 |
8,274 |
23.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,682 |
13.21 |
67 |
19.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,789 |
-65.21 |
45 |
-64.23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,775 |
|
220 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
3,243 |
-10.54 |
74 |
-20.43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,120 |
8.74 |
26 |
-3.85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
44,217 |
|
1,110 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6,910 |
10.56 |
166 |
-9.34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
-91.33 |
3 |
-91.89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
91,234 |
-69.80 |
2,290 |
-68.38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,470 |
-5.55 |
162 |
-1.22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
165,161 |
0.00 |
4,146 |
4.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
106 |
|
3 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
365,543 |
15.63 |
7,274 |
-21.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
169,063 |
282.74 |
4,243 |
301.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
407,105 |
197.89 |
10,218 |
212.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,800 |
23.21 |
346 |
29.10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
976 |
10.66 |
24 |
14.29 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
160,189 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,700 |
|
93 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
299 |
12.83 |
6 |
-28.57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
112 |
27.27 |
3 |
0.00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
864,226 |
12.84 |
21,692 |
18.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125,824 |
3.40 |
3 |
50.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9,814 |
-47.38 |
246 |
-44.84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
449 |
8.45 |
11 |
22.22 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15,019 |
15.26 |
345 |
2.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,381 |
15.08 |
35 |
21.43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,921 |
-28.50 |
90 |
-36.88 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
30,761 |
-1.74 |
612 |
-33.33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,222 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
19,176 |
7.13 |
382 |
-27.43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24,478 |
|
614 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107,210 |
19.40 |
2,691 |
25.06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,185 |
2.58 |
1,536 |
7.42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,226 |
145.69 |
31 |
172.73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,000 |
0.00 |
25 |
8.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,826 |
-9.11 |
46 |
-6.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
26.60 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
804,534 |
50.77 |
20,194 |
57.94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,537 |
|
239 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15,861 |
10.62 |
398 |
16.03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
489,555 |
0.00 |
12,288 |
4.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103,575 |
245.58 |
2,600 |
261.98 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
215.38 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63,402 |
-48.35 |
1,591 |
-45.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,025 |
6.26 |
252 |
11.06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37,843 |
0.87 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,872 |
3.81 |
198 |
8.84 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
-56.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,756 |
0.00 |
75 |
-32.73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
542 |
11.75 |
14 |
18.18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
408,811 |
-9.98 |
10,261 |
-5.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
971 |
1,665.45 |
24 |
2,300.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18,509 |
|
425 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
343,323 |
7.36 |
6,832 |
-27.18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,050 |
798.58 |
127 |
869.23 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
53,991 |
-4.82 |
1,074 |
-35.46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31,633 |
-63.33 |
794 |
-61.64 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
140,840 |
5.03 |
2,803 |
-28.77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,455 |
|
513 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
95,161 |
0.08 |
2,389 |
4.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,004 |
-63.25 |
75 |
-61.54 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
335 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,395 |
-54.56 |
35 |
-52.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
333 |
|
8 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,021 |
2,448.73 |
115 |
2,200.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
242,712 |
4.20 |
5,568 |
-7.43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
743 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,092 |
-90.96 |
128 |
-90.59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,764 |
0.00 |
44 |
4.76 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
755,429 |
|
18,961 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
183 |
-5.67 |
5 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,727 |
|
294 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,737 |
0.00 |
395 |
4.51 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
26,016 |
|
653 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,277 |
0.00 |
32 |
6.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,290 |
0.00 |
810 |
4.79 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61,200 |
0.00 |
1,536 |
4.77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
81,377 |
0.26 |
2 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
75,913 |
-2.32 |
1,905 |
2.31 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
8,300 |
|
208 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,751 |
-30.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,786 |
8.98 |
95 |
14.46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,309,144 |
-8.41 |
32,860 |
-4.05 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
313,854 |
5.32 |
7,878 |
10.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55,950 |
15.48 |
1 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
276 |
-16.36 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,175,638 |
-8.97 |
205,209 |
-4.63 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,619 |
371.81 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,009 |
369.47 |
502 |
392.16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
325,554 |
189.32 |
8,171 |
203.08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,290 |
-63.51 |
308 |
-61.79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,107 |
|
1,057 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,927 |
7.31 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26,498 |
-56.63 |
635 |
-64.42 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
68,326 |
-6.90 |
1,360 |
-36.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,378 |
1,828.63 |
110 |
1,716.67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,616,099 |
-1.12 |
115,864 |
3.59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,810 |
-59.80 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
30.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
86,408 |
-17.32 |
2,273 |
-0.70 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
269 |
0.00 |
7 |
0.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
19,748 |
31.86 |
393 |
-10.71 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
646 |
8.57 |
16 |
14.29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
87,400 |
77.64 |
2,194 |
86.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,271 |
0.00 |
157 |
4.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,310 |
0.00 |
643 |
-32.21 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
156,975 |
|
3,124 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,498 |
2.18 |
408 |
-30.78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
941 |
0.00 |
24 |
4.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,500 |
|
420 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,900 |
|
201 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,612 |
0.00 |
743 |
4.80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41,769 |
53.83 |
1,048 |
61.23 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
22,698 |
-32.86 |
570 |
-29.75 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
257,328 |
23.27 |
6,459 |
29.13 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5,506 |
-39.08 |
138 |
-68.20 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,213 |
8.10 |
332 |
13.36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,795 |
62.81 |
1,074 |
70.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45,499 |
0.00 |
1,142 |
4.77 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
38,161 |
-14.51 |
961 |
-9.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,600 |
0.00 |
241 |
4.35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
487,886 |
-6.15 |
12,246 |
-1.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,070 |
13.59 |
499 |
-23.03 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19,331 |
-43.51 |
485 |
-40.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
739 |
199.19 |
19 |
260.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
631,209 |
-2.53 |
15,843 |
2.11 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,082 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,030 |
306.00 |
51 |
233.33 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
17,609 |
|
442 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,497 |
14.65 |
149 |
-21.99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65,297 |
-6.03 |
1,299 |
-36.26 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,399 |
|
147 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,183 |
-5.81 |
30 |
-3.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,442 |
846.51 |
61 |
771.43 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,376 |
-53.39 |
135 |
-51.45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,854 |
|
247 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,602,733 |
1.24 |
40,229 |
6.06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,704 |
-7.01 |
294 |
-2.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,348 |
0.00 |
84 |
5.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
181 |
58.77 |
5 |
100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,366 |
0.00 |
100 |
-10.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
120 |
-0.83 |
3 |
50.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,042 |
0.00 |
277 |
4.92 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9,395 |
0.00 |
225 |
-17.88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56,933 |
212.77 |
1,133 |
111.99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,617 |
414.15 |
66 |
441.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,788 |
0.00 |
951 |
-32.24 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
18,049 |
|
453 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
153 |
8.51 |
4 |
0.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
854 |
|
21 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76,149 |
17.93 |
1,747 |
4.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
214 |
478.38 |
5 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,540 |
0.00 |
173 |
-11.34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,908 |
-1.59 |
224 |
3.24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
165 |
|
4 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22,133 |
-33.55 |
556 |
-30.45 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,355 |
0.00 |
47 |
-33.33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,071,074 |
27.05 |
41,214 |
-13.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,170 |
-0.72 |
908 |
4.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,664 |
31.29 |
945 |
37.55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,093 |
4.24 |
479 |
9.36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
181 |
15.29 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
193 |
58.20 |
5 |
100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21,339 |
-1.84 |
536 |
2.88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
432 |
0.00 |
11 |
0.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
97,346 |
-0.89 |
2,233 |
-11.91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,489 |
0.00 |
768 |
-11.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,700 |
-1.02 |
243 |
3.85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17,526 |
|
440 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,409 |
0.00 |
78 |
-11.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,281 |
0.00 |
484 |
4.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,085,564 |
-3.67 |
53,166 |
2.49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
31,360 |
10.25 |
787 |
15.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,381 |
0.00 |
436 |
4.81 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
889,643 |
22.84 |
22,330 |
28.69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,200 |
|
31 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,555 |
0.00 |
591 |
5.91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,972 |
-7.55 |
602 |
-3.22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,450 |
0.00 |
187 |
4.49 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
87,312 |
-8.60 |
2,192 |
-4.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,357 |
0.00 |
84 |
5.00 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783,997 |
27.30 |
19,678 |
33.36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,700 |
24.42 |
272 |
32.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,001 |
-1.89 |
201 |
2.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,439 |
18.48 |
208 |
-19.77 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,182 |
190.06 |
73 |
157.14 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
103,385 |
-6.08 |
2,372 |
-16.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95,349 |
7.41 |
2,187 |
-4.58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-84.78 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
150,634 |
-8.00 |
3,781 |
-3.65 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,057 |
|
252 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,352 |
-18.71 |
123 |
-27.81 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
6,866 |
3.67 |
172 |
8.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,468 |
-3.45 |
313 |
0.97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
-2.38 |
3 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42,925 |
217.12 |
1,077 |
232.41 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
574,939 |
-39.42 |
14,431 |
-36.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,000 |
-86.07 |
226 |
-85.46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
338 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41,124 |
105.59 |
1,032 |
115.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
238 |
103.42 |
6 |
150.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,255 |
0.44 |
105 |
-32.03 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,923 |
10.73 |
400 |
15.99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
98,700 |
9.54 |
2,477 |
14.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
382,691 |
-24.26 |
9,606 |
-20.65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,114 |
260.57 |
555 |
280.14 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,434 |
-9.25 |
102 |
-19.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,706 |
3.46 |
43 |
7.69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
286 |
0.00 |
7 |
16.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,549 |
11.16 |
64 |
16.67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,940 |
11.70 |
74 |
15.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,500 |
9.35 |
308 |
-25.78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
194 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,707 |
0.00 |
94 |
-32.61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28,570 |
-12.82 |
717 |
-8.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
268 |
-2.19 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
297,991 |
0.00 |
5,930 |
-32.17 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
319,491 |
5.62 |
8,019 |
10.65 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
87,865 |
32.92 |
1,749 |
-9.85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
102 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,390 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
76,592 |
-3.05 |
1,922 |
1.59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,032 |
-62.25 |
77 |
-59.47 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,066 |
0.00 |
52 |
4.08 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
622 |
-49.96 |
16 |
-48.28 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49,608 |
-0.57 |
987 |
-32.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,090,641 |
3.71 |
27,375 |
8.64 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
159,678 |
7.81 |
3,178 |
-26.88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,190 |
11.73 |
105 |
17.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,289 |
5.93 |
463 |
-28.22 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,420 |
-1.26 |
187 |
-32.97 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,867 |
30.32 |
398 |
36.77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101,970 |
-28.22 |
2,029 |
-51.31 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
155,097 |
-3.72 |
3,893 |
0.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119,546 |
5.14 |
3,003 |
10.21 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
434,231 |
-1.39 |
10,899 |
3.30 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,951 |
0.28 |
182 |
-10.78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32,597 |
2.17 |
748 |
-9.23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,867 |
1,091.54 |
950 |
879.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
210 |
-48.78 |
5 |
-44.44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,529 |
36.33 |
114 |
43.04 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,110 |
9.23 |
278 |
-3.15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
191 |
109.89 |
5 |
100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
85,777 |
12.48 |
1,707 |
-23.74 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79,920 |
-48.09 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,261 |
|
283 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,530 |
0.00 |
515 |
4.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,203 |
0.00 |
858 |
4.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32,100 |
224.24 |
806 |
239.66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
459 |
-10.53 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68,284 |
-15.10 |
1,714 |
-11.11 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,345 |
11.80 |
34 |
17.86 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30,000 |
152.10 |
753 |
164.21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,037 |
-5.99 |
101 |
-0.98 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,962 |
0.00 |
45 |
-10.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
353,500 |
142.96 |
8,873 |
154.50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
86,409 |
-3.31 |
2,169 |
1.26 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,657 |
8.32 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
351,000 |
11.64 |
8,810 |
16.95 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,858,070 |
-2.39 |
172,138 |
2.26 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,802 |
0.00 |
171 |
4.94 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
586,925 |
-36.10 |
14,732 |
-33.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
244,628 |
-12.21 |
4,868 |
-40.45 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,748 |
0.00 |
178 |
-11.50 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12,068 |
32.44 |
303 |
38.53 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
260,176 |
-17.95 |
5,968 |
-27.10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,343 |
-35.36 |
410 |
-32.23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,041,415 |
20.85 |
51 |
27.50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,816 |
0.85 |
297 |
5.71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,993 |
8.14 |
50 |
13.64 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,479 |
0.00 |
138 |
4.58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,789 |
3.84 |
95 |
9.20 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
75,000 |
-93.01 |
2,200 |
-92.98 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
393 |
-11.69 |
10 |
-10.00 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
10,479 |
16.90 |
263 |
22.90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-29.80 |
11 |
-54.55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,479 |
0.00 |
138 |
4.58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,959 |
-61.82 |
99 |
-60.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
1.01 |
4 |
-40.00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9,010 |
0.00 |
216 |
-17.94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,800 |
|
95 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
53,436 |
29.69 |
1,341 |
35.87 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
48,735 |
16.60 |
1,118 |
3.52 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
340,423 |
4.94 |
8,545 |
9.93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133,287 |
2.88 |
2,652 |
-30.23 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
59,130 |
-5.83 |
1,527 |
-29.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,846 |
-87.16 |
548 |
-86.55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,891 |
-33.66 |
69 |
-45.67 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
34,200 |
0.00 |
858 |
4.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
345,438 |
67.51 |
8,671 |
75.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51,432 |
-36.60 |
1,291 |
-33.61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234,596 |
-31.70 |
4,668 |
-53.68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,604 |
|
291 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
171,924 |
17.98 |
3,421 |
-19.98 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38,186 |
-5.63 |
958 |
-1.14 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
91,486 |
|
1,821 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,498 |
6.38 |
647 |
-27.90 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,377 |
-4.20 |
107 |
-34.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37,843 |
0.87 |
950 |
5.68 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
71,117 |
-28.81 |
1,631 |
-17.96 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
134,100 |
0.00 |
2,669 |
-32.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,763 |
578.88 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
138 |
-10.97 |
3 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,528 |
0.00 |
1,795 |
4.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,927 |
0.00 |
249 |
5.06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
325 |
7.62 |
8 |
14.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38,386 |
|
963 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,330 |
0.00 |
209 |
5.03 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
115,894 |
|
2,909 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53,250 |
5.86 |
1,669 |
4.64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39,992 |
66.57 |
1,004 |
74.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,475 |
1,268.75 |
137 |
1,041.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,011 |
175.32 |
352 |
190.08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,361 |
15.18 |
765 |
2.41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23,596 |
-56.55 |
592 |
-54.50 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
77,000 |
0.00 |
1,933 |
4.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
617 |
-78.37 |
15 |
-77.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,005 |
13.11 |
126 |
17.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,619 |
0.00 |
271 |
-32.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105,470 |
-3.20 |
2,647 |
1.42 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,140 |
8.78 |
104 |
13.19 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26,839 |
-9.48 |
534 |
-38.55 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,250 |
37.13 |
323 |
-6.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74,388 |
-72.93 |
1,867 |
-71.64 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10,249 |
6.45 |
235 |
-5.24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
261 |
3,628.57 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,823 |
-10.61 |
247 |
-6.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141,978 |
2.61 |
3,564 |
7.48 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7,990 |
2.32 |
234 |
2.63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69,066 |
82.18 |
1,584 |
61.96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,430 |
1,135.34 |
412 |
930.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
300 |
12.78 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
43,437 |
288.56 |
996 |
159.38 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
674,203 |
8.66 |
13,417 |
-26.31 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
206,158 |
-6.44 |
4,103 |
-36.54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,290 |
-36.03 |
57 |
-32.94 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
104,400 |
-6.70 |
2,078 |
-36.73 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
195,625 |
10.00 |
4,488 |
-2.27 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,913 |
|
199 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
164,414 |
-65.90 |
4,127 |
-64.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40,043 |
0.71 |
919 |
-10.53 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
20,000 |
0.00 |
398 |
-32.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30 |
233.33 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60,125 |
64.88 |
1,509 |
72.85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
236,966 |
6.62 |
5,948 |
11.70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,993 |
-0.64 |
168 |
-18.54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,096 |
-0.90 |
28 |
3.85 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19,798 |
-5.36 |
497 |
-1.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,699 |
-0.89 |
143 |
4.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
311 |
9.51 |
8 |
16.67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,229 |
56.23 |
131 |
35.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,386 |
19.59 |
35 |
25.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,942 |
117.04 |
626 |
127.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51,444 |
5.62 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,566 |
0.00 |
170 |
-32.27 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
535 |
0.19 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,777 |
|
346 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
374 |
|
10 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
517 |
-85.51 |
12 |
-90.60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,061 |
-19.59 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,065,513 |
-2.86 |
76,944 |
1.76 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14,084 |
13.11 |
337 |
-7.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,664 |
-10.39 |
167 |
-6.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,471 |
22.75 |
57 |
9.80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0.00 |
5 |
25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,183 |
5.53 |
311 |
12.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
791,626 |
1.36 |
19,870 |
6.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,061 |
0.00 |
499 |
-32.24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
92,106 |
0.00 |
2,312 |
4.76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
|
2 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
12,178 |
155.04 |
242 |
72.86 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82,954 |
0.00 |
1,651 |
-32.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
684,990 |
4.64 |
17,193 |
9.62 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
93,930 |
2.10 |
2,358 |
6.94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153,590 |
7.60 |
3,056 |
-27.03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
213,757 |
|
4,254 |
|
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
29,732 |
15.54 |
592 |
-21.62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,238 |
-0.77 |
408 |
3.83 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19,204 |
|
482 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,911 |
-1.59 |
475 |
3.04 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,260 |
0.00 |
107 |
3.92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
583 |
4.29 |
15 |
7.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
130,692 |
1,288.42 |
3,280 |
1,357.78 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5,837 |
144.02 |
147 |
156.14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,316 |
-18.21 |
30 |
-26.83 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
210,937 |
0.00 |
4,198 |
-32.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
-1.33 |
2 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,857 |
22.83 |
733 |
-16.70 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,576 |
-6.24 |
215 |
-1.83 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
172,831 |
3.41 |
3,965 |
-8.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,964 |
0.00 |
125 |
5.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,452 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,993 |
0.00 |
99 |
-32.19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
413,409 |
1.58 |
9,484 |
-9.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
548,136 |
3.64 |
10,908 |
-29.70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
847 |
|
21 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,515 |
5.89 |
440 |
10.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,097 |
2.56 |
121 |
-30.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,200 |
-1.63 |
1,360 |
3.03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,352 |
-79.80 |
34 |
-79.37 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33,200 |
19.86 |
833 |
25.64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41,258 |
-12.14 |
1,036 |
-8.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,454 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
162,898 |
27.94 |
4,089 |
34.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,445 |
2.64 |
413 |
7.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,705 |
1.91 |
645 |
6.79 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
31,044 |
-4.00 |
618 |
-34.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,612 |
0.00 |
392 |
4.55 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
9,703 |
|
244 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
215,419 |
1.60 |
5,407 |
6.44 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,481 |
-4.66 |
87 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
304,273 |
958.41 |
7,637 |
765.87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
175,462 |
8.31 |
4,404 |
13.48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,187 |
3.77 |
456 |
8.83 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
524 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
216,050 |
347.53 |
5,423 |
369.03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,726 |
10.51 |
319 |
16.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
650,600 |
6.03 |
14,925 |
-5.80 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165,620 |
-32.83 |
4,859 |
-32.60 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11,064 |
-6.99 |
278 |
-2.81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48,473 |
-1.04 |
1,217 |
3.67 |
|
2025-04-17 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,341,347 |
2.07 |
33,672 |
6.91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
783,324 |
40.81 |
19,661 |
47.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,344 |
8.91 |
673 |
-3.17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,566 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
280,580 |
5.74 |
6,437 |
-6.06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10.34 |
1 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,986 |
0.00 |
318 |
-32.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,199 |
|
331 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,548 |
583.79 |
563 |
511.96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,506 |
6.21 |
189 |
-27.86 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-30,000 |
|
-719 |
|
|
2025-07-17 |
13F |
Canaan Partners XI LLC
|
|
|
|
38,824 |
0.00 |
974 |
4.73 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
67,017 |
-5.08 |
1,334 |
-35.63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
107,579 |
36.00 |
2,700 |
42.48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,580 |
67.20 |
40 |
77.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
157,605 |
2.58 |
3,956 |
7.44 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7,862 |
0.00 |
156 |
-32.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0.00 |
20 |
5.56 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
108 |
|
3 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28,701 |
0.00 |
658 |
-11.20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
141,810 |
17.55 |
3,559 |
23.15 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
9,257 |
0.00 |
232 |
4.98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
931,808 |
122.74 |
23,388 |
133.34 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,198 |
20.89 |
30 |
30.43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,063 |
10.22 |
70 |
-1.41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
394 |
-30.39 |
10 |
-23.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,170,063 |
-1.85 |
54,471 |
2.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,292 |
-27.58 |
32 |
-23.81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,201,323 |
-1.26 |
30,153 |
3.44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,511 |
-2.33 |
50 |
-34.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37,404 |
5.46 |
939 |
10.48 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
905,718 |
12.86 |
22,734 |
18.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,185 |
0.57 |
256 |
5.37 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
844,867 |
50.88 |
19,381 |
34.05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,384 |
3.79 |
47 |
-29.85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
346,816 |
0.00 |
6,902 |
-32.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,501 |
-21.06 |
590 |
-17.39 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
191 |
-7.28 |
4 |
-50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,124 |
0.99 |
28 |
7.69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,535,114 |
517.80 |
113,831 |
547.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,553 |
0.00 |
39 |
2.70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
244,409 |
0.20 |
6,135 |
4.96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
44 |
-2.22 |
1 |
0.00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13,408 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13,657 |
-3.64 |
343 |
0.88 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
19,198 |
|
482 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
746 |
57.72 |
15 |
7.69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,184 |
0.00 |
281 |
4.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59,024 |
0.00 |
1,175 |
-32.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117,150 |
35.51 |
2,940 |
41.96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
63 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-53.57 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,700 |
|
319 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,415 |
11.51 |
347 |
-24.45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67,336 |
367.87 |
1,690 |
391.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
255,303 |
0.02 |
6,408 |
4.79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,250 |
-1.51 |
1,537 |
3.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,860 |
-3.59 |
448 |
1.13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,668 |
7.89 |
343 |
13.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,079 |
0.00 |
353 |
4.75 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
193,842 |
-14.29 |
4,865 |
-10.21 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
838 |
-22.26 |
21 |
-16.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,783 |
-9.75 |
722 |
-5.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
277 |
38.50 |
7 |
75.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
38,200 |
124.71 |
876 |
100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46,939 |
-4.52 |
1,077 |
-15.21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12.70 |
2 |
0.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
42,138 |
|
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
85,724 |
43.22 |
2,152 |
50.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31,679 |
2.00 |
795 |
6.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,150 |
3.47 |
122 |
-29.89 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,547 |
0.46 |
448 |
-10.76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,111 |
2.78 |
48 |
-9.43 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
162,286 |
26.77 |
4,073 |
32.80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,000 |
-0.41 |
602 |
4.33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16,120 |
-3.70 |
370 |
-14.58 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
85,641 |
37.88 |
1,704 |
-6.48 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
27,837 |
7.57 |
667 |
-11.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,574 |
-66.11 |
40 |
-64.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43,340 |
-1.46 |
1,088 |
3.23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,077 |
0.00 |
26 |
-19.35 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
290,959 |
-4.53 |
7,303 |
0.01 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,702 |
0.00 |
68 |
4.69 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
103,756 |
3.12 |
2,380 |
-8.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
800,406 |
0.58 |
20,090 |
5.37 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
886 |
-11.75 |
20 |
-20.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,049 |
0.00 |
51 |
4.08 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
10,479 |
16.90 |
263 |
22.90 |
|