2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,600 |
-0.26 |
268 |
3.49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,647 |
-2.71 |
562 |
1.08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,616 |
-5.17 |
1,726 |
3.98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,576 |
3.33 |
499 |
15.24 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
121,260 |
22.69 |
7,062 |
27.50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
28 |
86.67 |
2 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
90,268 |
-8.24 |
5,260 |
0.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,755 |
-28.63 |
115 |
-12.98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
366,956 |
-3.27 |
21,372 |
0.51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84,279 |
7.64 |
4,908 |
11.85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
684 |
0.00 |
45 |
22.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124,384 |
-6.05 |
7,248 |
3.06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,544 |
-2.34 |
381 |
1.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,700 |
35.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,900 |
-44.23 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,724 |
-10.93 |
217 |
-7.66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,583 |
6.59 |
850 |
16.94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
83,530 |
-1.41 |
5,462 |
20.26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
14,907 |
0.00 |
868 |
3.95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58,262 |
4.61 |
3,395 |
14.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
719 |
264.97 |
42 |
272.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,450 |
10.85 |
492 |
15.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,608 |
738.30 |
2,947 |
771.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,055 |
|
236 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5,613 |
0.00 |
327 |
3.82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,013 |
8.11 |
59 |
11.54 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
757 |
|
44 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
243,992 |
|
14,210 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,188 |
1,080.74 |
186 |
1,133.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62,522 |
2.46 |
3,641 |
6.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,732 |
2.59 |
159 |
12.77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,572 |
1.64 |
1,548 |
5.60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
281,769 |
-5.18 |
18,425 |
15.66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,500 |
-0.86 |
670 |
2.92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,398 |
-18.68 |
157 |
-1.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
70,381 |
90.44 |
4,099 |
97.88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
763 |
0.00 |
44 |
4.76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,239 |
0.00 |
422 |
3.95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22,109 |
2.32 |
1,288 |
6.28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,206 |
1.74 |
420 |
5.54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,141 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151,931 |
32.57 |
8,848 |
37.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,723 |
310.14 |
450 |
327.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,338 |
-6.57 |
253 |
-3.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,597 |
25.71 |
675 |
30.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93,510 |
-72.68 |
5,446 |
-71.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,503 |
0.00 |
845 |
3.94 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
92 |
-10.68 |
5 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,612 |
0.00 |
152 |
4.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,140 |
22.19 |
67 |
26.92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8,225 |
|
472 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15,015 |
1.96 |
874 |
5.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
-47.22 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
70 |
0.00 |
4 |
33.33 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4,650 |
|
271 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
576,129 |
-1.95 |
33,554 |
1.88 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,597 |
|
559 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,649 |
-22.98 |
912 |
-15.57 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,371 |
-34.03 |
351 |
-10.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
246 |
-29.91 |
14 |
-22.22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,808 |
0.00 |
101 |
2.02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21,089 |
1,615.95 |
1,228 |
1,629.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,894 |
1.17 |
227 |
5.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,580 |
26.50 |
558 |
38.81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,089 |
5.77 |
122 |
10.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,174 |
0.20 |
1 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
300 |
0.00 |
17 |
6.25 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
5,949 |
47.11 |
389 |
100.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26,849 |
39.80 |
1,564 |
45.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,412 |
-18.51 |
199 |
-15.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
407 |
-3.10 |
27 |
18.18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
55,188 |
-0.56 |
3,214 |
3.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,589 |
-15.62 |
966 |
-12.26 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
127,004 |
-6.75 |
8,305 |
13.74 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,012 |
109.09 |
59 |
114.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56,840 |
56.97 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,253 |
0.00 |
830 |
4.01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17,928 |
-8.94 |
1,044 |
-5.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
415 |
5.60 |
24 |
9.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
673,362 |
-32.45 |
39,217 |
-29.81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
11.76 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
860 |
-87.73 |
50 |
-85.71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48,554 |
11.99 |
2,829 |
22.89 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,928 |
597.27 |
518 |
859.26 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
29,955 |
-40.53 |
1,959 |
-27.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,338 |
3.00 |
661 |
13.01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,733 |
-6.72 |
826 |
-4.73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
28,278 |
2.59 |
1,849 |
25.19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,272 |
0.00 |
889 |
3.98 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123,602 |
1,218.70 |
7,199 |
1,271.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
57 |
-95.27 |
3 |
-95.52 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11,964 |
113.41 |
697 |
121.66 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,849 |
3.05 |
224 |
7.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,385 |
-1.42 |
81 |
2.56 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,472,167 |
-3.51 |
85,739 |
0.27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,677 |
11.49 |
506 |
22.28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,716 |
-11.47 |
1,091 |
-2.85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,227 |
102.93 |
537 |
111.42 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
84,299 |
-7.32 |
4,910 |
-3.71 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
17,302 |
-40.21 |
1,131 |
-27.08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,941 |
-10.18 |
462 |
-6.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42,015 |
|
2,447 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
138,646 |
-8.06 |
8,075 |
-4.47 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
611 |
-7.00 |
36 |
-2.78 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,353 |
0.00 |
350 |
22.38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,034 |
1.75 |
410 |
5.68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19,600 |
0.00 |
1,099 |
2.23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,733 |
|
683 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7,280 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
-90.76 |
9 |
-90.32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,891 |
20.84 |
213 |
18.33 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
29,432 |
-0.69 |
1,714 |
3.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,854 |
-0.17 |
1,273 |
9.55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
52 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,786 |
88.88 |
162 |
107.69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,700 |
|
332 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,397 |
0.00 |
140 |
3.73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,900 |
0.00 |
169 |
3.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,204 |
-1.78 |
3,021 |
19.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80,377 |
0.37 |
4,681 |
4.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16,659 |
|
970 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,962 |
-4.78 |
1,044 |
16.15 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,557 |
-10.62 |
91 |
8.43 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
540 |
0.37 |
31 |
3.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,003 |
0.00 |
117 |
3.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
623 |
0.00 |
41 |
21.21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,397 |
0.00 |
140 |
3.73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
105,663 |
-22.42 |
6,154 |
-19.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,551 |
4.58 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,870 |
0.00 |
665 |
2.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,427 |
10.13 |
316 |
14.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
215 |
74.80 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
863,260 |
-11.59 |
50,276 |
-8.13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73,942 |
|
4,306 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,975 |
-24.76 |
232 |
-20.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,069 |
33.36 |
295 |
38.50 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2,290 |
51.16 |
133 |
58.33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16,554 |
-12.90 |
965 |
-4.46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
612 |
0.00 |
36 |
2.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120,687 |
9.78 |
7,892 |
33.90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
900 |
0.00 |
52 |
4.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,624,538 |
-3.83 |
211,093 |
-0.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
193 |
-50.89 |
11 |
-50.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,234 |
0.00 |
305 |
3.75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,526 |
3.22 |
205 |
7.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,827 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42,889 |
0.00 |
2,498 |
3.91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28,695 |
-1.19 |
1,671 |
2.70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,328 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
947 |
0.00 |
55 |
3.77 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
7,450 |
0.00 |
434 |
9.87 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,188 |
1,080.74 |
186 |
1,133.33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
653 |
0.00 |
38 |
5.56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
655 |
-13.25 |
38 |
-9.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,378,295 |
1.60 |
80,272 |
5.57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
16,605 |
54.24 |
967 |
60.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
828 |
3.89 |
48 |
9.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
381,953 |
12.69 |
22,245 |
17.09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,375 |
|
255 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
318 |
0.00 |
19 |
5.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
662 |
0.76 |
39 |
5.56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
84,899 |
-12.66 |
4,945 |
-9.25 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
299 |
3.10 |
17 |
6.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-3.45 |
5 |
0.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
84,899 |
|
4,945 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,346 |
7.40 |
370 |
11.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,741 |
-24.99 |
1,150 |
-22.10 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,980 |
0.00 |
523 |
3.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,136 |
19.20 |
124 |
24.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5,500 |
|
320 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,848 |
-57.54 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
782 |
3,158.33 |
46 |
4,400.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
393 |
1,865.00 |
23 |
2,100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,688 |
-0.45 |
273 |
3.80 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14,871 |
0.79 |
972 |
23.04 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,529 |
-46.89 |
89 |
-44.72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
266 |
-14.19 |
15 |
0.00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
29,847 |
-34.98 |
1,738 |
-32.43 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
7,800 |
0.00 |
454 |
3.89 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
66,861 |
0.08 |
3,894 |
-0.69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136,155 |
-14.71 |
7,934 |
-6.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,500 |
66.67 |
440 |
74.21 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
429 |
-15.38 |
28 |
3.70 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63,038 |
0.00 |
3,673 |
9.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
164.71 |
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,782 |
5.08 |
686 |
9.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,500 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,797 |
2.46 |
280 |
12.50 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8,296 |
-2.39 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,808 |
0.00 |
222 |
3.76 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,059 |
7.16 |
353 |
11.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,504 |
10.63 |
1,951 |
14.97 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244,560 |
3.15 |
14,251 |
13.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,004 |
0.00 |
175 |
3.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,203 |
0.39 |
652 |
4.32 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
679 |
-151.48 |
40 |
-169.64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
758 |
|
44 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
28,458 |
170.46 |
1,657 |
181.32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
103,702 |
-11.69 |
6,043 |
-3.13 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,004 |
-5.52 |
233 |
-1.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,999 |
-1.74 |
466 |
1.97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
96 |
12.94 |
6 |
25.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,887 |
-15.22 |
226 |
-11.72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
154,600 |
287.47 |
9,004 |
302.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
46.15 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
115,742 |
-6.52 |
6,741 |
-2.87 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,956 |
0.00 |
128 |
22.12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13,418 |
18.55 |
781 |
23.19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,697 |
0.00 |
332 |
3.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0.00 |
8 |
14.29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,000 |
-0.44 |
291 |
3.56 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
38,970 |
-0.59 |
2,548 |
21.28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,155 |
0.52 |
67 |
4.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
6.25 |
9 |
14.29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,962 |
15.69 |
813 |
20.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,762 |
0.00 |
627 |
3.81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
-11.11 |
11 |
-8.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
36,259 |
|
2,112 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
633,735 |
-15.64 |
36,909 |
-12.35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
217 |
14.21 |
13 |
20.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
438,134 |
180.47 |
25,517 |
191.44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
199,838 |
-2.78 |
11,645 |
6.64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23,984 |
-5.23 |
1,398 |
3.94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
29,641 |
-10.70 |
1,726 |
-7.20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,993 |
0.00 |
130 |
22.64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12,050 |
|
702 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
589,551 |
-0.29 |
34,353 |
9.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,241 |
13.07 |
131 |
17.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,349 |
0.00 |
253 |
4.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,993 |
194.48 |
640 |
206.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
1.85 |
3 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,180 |
-9.72 |
69 |
-6.85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,083 |
-94.36 |
296 |
-94.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,469 |
-5.77 |
86 |
-2.30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,495 |
|
378 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
0.00 |
8 |
14.29 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,488 |
15.77 |
203 |
26.88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21,907 |
11.20 |
1,277 |
21.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,799,505 |
-2.63 |
104,804 |
1.17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14,063 |
0.00 |
788 |
2.20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5,649 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,354 |
0.00 |
370 |
3.93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
70,066 |
21.19 |
4,081 |
25.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,896 |
0.00 |
909 |
22.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,080 |
0.00 |
136 |
22.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,225 |
-14.68 |
188 |
-11.37 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
5,500 |
|
320 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,583 |
31.47 |
300 |
60.75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
238 |
71.22 |
14 |
85.71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,028 |
-0.88 |
176 |
2.92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
198,418 |
-12.65 |
11,556 |
-9.24 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
26,613 |
0.00 |
1,550 |
3.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,641 |
2.94 |
3,475 |
12.93 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
293 |
150.43 |
17 |
183.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,840 |
87.54 |
631 |
94.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22,190 |
0.91 |
1,292 |
4.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,177 |
-30.50 |
1,641 |
-27.77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47,200 |
-1.46 |
2,749 |
2.38 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
721 |
-3.48 |
42 |
7.69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33,376 |
9.79 |
1,944 |
14.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,243 |
3.67 |
72 |
14.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,962,591 |
1.12 |
172,541 |
5.07 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7,647 |
|
-429 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71,316 |
8.13 |
4,156 |
18.61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
154 |
49.51 |
9 |
60.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
552,332 |
-5.18 |
32,168 |
-1.48 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11,300 |
0.00 |
658 |
9.67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
490 |
28.95 |
29 |
33.33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
960 |
0.00 |
63 |
21.57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,983 |
-1.16 |
3,437 |
8.43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,528 |
4.06 |
439 |
14.06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42,890 |
-3.08 |
2 |
0.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
5,507 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
50,152 |
-1.70 |
3,279 |
19.89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
106,381 |
|
6,196 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28,000 |
0.00 |
1,631 |
3.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
756,185 |
1.54 |
44,040 |
5.51 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
87 |
295.45 |
5 |
400.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,033 |
8.43 |
1,515 |
12.64 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
209,895 |
-5.63 |
12,231 |
3.51 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
97,210 |
226.99 |
5,449 |
234.23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,272 |
20.28 |
2,171 |
25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,700 |
31.89 |
2,312 |
37.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,400 |
-41.57 |
606 |
-39.32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,051 |
13.50 |
69 |
38.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,702 |
1.94 |
1,555 |
5.93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
14.29 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,242 |
2.82 |
1,062 |
6.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130,709 |
4.64 |
7,612 |
8.73 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50,172 |
|
3 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
34,193 |
|
1,991 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,751 |
0.00 |
743 |
9.75 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
255,481 |
1.77 |
14,887 |
11.63 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3,307 |
270.74 |
216 |
359.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,723 |
7.60 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
1 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
384,134 |
-0.86 |
22,372 |
3.01 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
59,450 |
0.02 |
3,158 |
4.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,261 |
0.00 |
132 |
3.97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,055 |
2.64 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,719 |
2.93 |
100 |
7.53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,999 |
|
990 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
605,600 |
-5.16 |
35,270 |
-1.46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,586 |
|
1,433 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,766 |
-2.90 |
627 |
0.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,492 |
0.00 |
87 |
3.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,811 |
-57.26 |
804 |
-55.60 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,798 |
40.30 |
213 |
43.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
171,783 |
212.92 |
10,005 |
225.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,301 |
51.50 |
425 |
57.41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,862 |
-2.00 |
108 |
1.89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,880 |
15.41 |
110 |
26.74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,022 |
3.71 |
1,399 |
7.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
10 |
125.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,706 |
-7.35 |
242 |
13.08 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
514 |
|
30 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
6,459 |
0.00 |
376 |
4.16 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,855 |
-12.95 |
108 |
-9.24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117,338 |
-1.01 |
7,673 |
20.74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,636 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
400 |
0.00 |
23 |
4.55 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
47,062 |
-5.53 |
3,077 |
15.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133,253 |
-62.46 |
7,761 |
-60.99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,418 |
2.19 |
2,412 |
6.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,023 |
-0.41 |
700 |
3.55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,461 |
-13.43 |
1,250 |
-10.08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,168 |
1,457.62 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,601 |
-0.74 |
384 |
3.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74,587 |
|
4,344 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,600 |
4.00 |
909 |
8.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,900 |
9.32 |
751 |
13.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
644 |
55.18 |
38 |
60.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135,071 |
0.32 |
8,832 |
22.36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
116,498 |
1.47 |
6,788 |
11.32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
200 |
1.52 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18,362 |
-6.74 |
1 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,343 |
0.00 |
719 |
9.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,680 |
0.00 |
506 |
3.91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69,164 |
4.79 |
4,028 |
8.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,831 |
-91.09 |
223 |
-90.75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45,762 |
-16.89 |
2,667 |
-8.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
98,138 |
16.36 |
5,716 |
20.90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,307 |
27.76 |
309 |
33.19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28,278 |
-0.72 |
1,647 |
3.13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,476 |
3.22 |
319 |
7.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
876 |
-4.58 |
51 |
0.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
145,804 |
-11.66 |
8,496 |
-3.10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,343 |
63.18 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,338 |
0.00 |
602 |
9.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18,077 |
0.00 |
1,053 |
3.85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,711 |
20,516.67 |
243 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,819 |
-13.51 |
1,212 |
-10.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,313 |
8.24 |
76 |
13.43 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1,268 |
-9.88 |
83 |
9.33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
209,559 |
-3.05 |
12,205 |
0.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
380,345 |
1.05 |
22,151 |
5.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48,737 |
-29.16 |
2,838 |
-26.40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,985 |
61.20 |
407 |
67.77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,505 |
0.00 |
1,195 |
9.64 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2,250 |
0.00 |
131 |
3.97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,352 |
-11.96 |
312 |
-8.53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,476 |
-8.09 |
844 |
0.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,099 |
7.31 |
137 |
31.73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15,092 |
-29.27 |
879 |
-26.53 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,474 |
-42.39 |
669 |
-36.80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
105,273 |
|
6,131 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14,172 |
2.02 |
825 |
6.04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,391 |
-73.39 |
256 |
-72.40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11,075 |
-0.48 |
645 |
3.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
42,143 |
49.92 |
2,456 |
64.43 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,624 |
|
444 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,152 |
5.06 |
242 |
9.05 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,709 |
2.29 |
216 |
6.40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
199 |
1.53 |
12 |
10.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,661 |
16.79 |
272 |
27.83 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4,570 |
0.00 |
266 |
3.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,569 |
-6.69 |
674 |
-3.03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-4.92 |
3 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,612 |
|
210 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
496,979 |
-45.50 |
28,944 |
-43.37 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
281,835 |
41.03 |
18,429 |
72.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87,598 |
25.01 |
5,102 |
29.90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,759 |
-0.34 |
277 |
3.75 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
45,302 |
7.89 |
2,638 |
12.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,038 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
38,174 |
-1.72 |
2,224 |
7.80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,503 |
0.00 |
88 |
3.57 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,933 |
-37.43 |
229 |
-34.94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,328 |
|
310 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32,354 |
-30.89 |
1,885 |
-24.18 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
5,606 |
-34.19 |
327 |
-27.88 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
16,786 |
1.62 |
978 |
5.62 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,138 |
-0.11 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
0.82 |
7 |
16.67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,053 |
|
760 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,940 |
-2.84 |
158 |
9.03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,432 |
55.69 |
549 |
61.95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
297 |
-6.90 |
17 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
239 |
|
13 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,578 |
7.46 |
267 |
11.76 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,560 |
4.86 |
207 |
8.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,308 |
109.63 |
134 |
119.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,828 |
17.93 |
708 |
43.90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,849 |
|
224 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,084 |
-0.10 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,744 |
-4.04 |
335 |
-0.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
539 |
7.80 |
31 |
10.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,607 |
6.70 |
2,263 |
30.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
579,315 |
-0.43 |
33,746 |
3.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18,174 |
0.20 |
1,058 |
4.13 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,114 |
-31.45 |
123 |
-24.54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,045 |
0.00 |
265 |
22.22 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
129,529 |
4.15 |
7,544 |
8.22 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
32,448 |
16.59 |
2,122 |
42.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,963 |
12.75 |
173 |
17.01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,548 |
|
207 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19,644 |
37.66 |
1,145 |
50.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,765 |
5.30 |
278 |
15.42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,148 |
3.42 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
971 |
18.41 |
57 |
24.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
192,060 |
317.38 |
11,186 |
333.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,179 |
0.00 |
69 |
3.03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
158 |
-3.07 |
9 |
0.00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,204 |
-22.90 |
361 |
-19.96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,759 |
-9.91 |
568 |
-6.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,429 |
0.00 |
83 |
10.67 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
27,577 |
-15.77 |
1,803 |
2.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
620 |
19.23 |
36 |
24.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,846 |
2.74 |
1,680 |
6.74 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
85,086 |
271.72 |
4,769 |
280.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,396 |
30.02 |
256 |
43.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278,381 |
-1.73 |
16,213 |
2.11 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,792 |
-132.25 |
221 |
-144.09 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
518 |
3.39 |
30 |
7.14 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
297 |
0.00 |
17 |
6.25 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
217 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,840 |
13.02 |
107 |
17.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,200 |
-11.01 |
186 |
-7.46 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
6,010 |
-4.75 |
350 |
-0.85 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,333 |
|
602 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
564,910 |
-0.56 |
32,917 |
9.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,660 |
102.03 |
1,261 |
110.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
378 |
1.07 |
22 |
4.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
134 |
13.56 |
8 |
16.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122,513 |
-0.33 |
7,135 |
3.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
95 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,789 |
|
1,036 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,837 |
-3.04 |
165 |
6.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,884 |
3.45 |
459 |
7.49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,553 |
-1.26 |
265 |
8.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,471 |
1.41 |
1,658 |
5.40 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,558 |
|
207 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,749 |
3.85 |
218 |
7.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,739 |
3.42 |
509 |
7.40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
278,426 |
4.88 |
16,216 |
8.98 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
149,418 |
-1.12 |
8,702 |
2.75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
791 |
|
46 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1,118 |
-83.55 |
65 |
-82.89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
214,393 |
-3.08 |
12,486 |
0.71 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
235,046 |
-6.93 |
13,689 |
-3.29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
130 |
0.00 |
7 |
0.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
425 |
157.58 |
25 |
166.67 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
7,893 |
92.23 |
442 |
96.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,091 |
-0.33 |
122 |
9.01 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
17,793 |
44.44 |
1,036 |
50.14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
106,671 |
-14.70 |
6,213 |
-11.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33,486 |
-6.54 |
1,950 |
-2.89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,268 |
0.12 |
1,064 |
4.01 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14,707 |
285.30 |
857 |
301.88 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
60,599 |
-16.46 |
3,963 |
1.90 |
|