2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140,770 |
43.23 |
8,963 |
57.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
696 |
-3.33 |
43 |
-6.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,694 |
5.16 |
808 |
15.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
256,152 |
-6.37 |
14,675 |
-18.95 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
67 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,661 |
82.03 |
1,379 |
91.39 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6,576 |
0.00 |
419 |
10.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,725 |
0.00 |
365 |
9.97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125,148 |
-3.41 |
7,968 |
6.25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,421 |
-26.63 |
1,237 |
-19.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,069 |
13.60 |
68 |
25.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,450 |
0.00 |
1,620 |
10.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,100 |
0.00 |
1,471 |
10.03 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
11,527 |
|
734 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
71 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
72,687 |
13.93 |
4,164 |
-1.37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,903 |
0.53 |
631 |
10.53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,621 |
-8.11 |
4,676 |
-20.45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16,489 |
-14.23 |
1,050 |
-5.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,157,956 |
-10.11 |
137,397 |
-1.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
8,418 |
0.00 |
536 |
9.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,942 |
-1.99 |
1,652 |
7.84 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14,726 |
-7.44 |
844 |
-19.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
754 |
-23.92 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,556 |
|
290 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,262 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,442 |
0.00 |
1,938 |
10.05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19,453 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
420 |
-29.88 |
24 |
-38.46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
579 |
0.00 |
37 |
9.09 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,246,382 |
-2.62 |
79,357 |
7.14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
81 |
-25.69 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
332 |
-93.40 |
21 |
-92.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,322 |
130.69 |
212 |
154.22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16,454 |
138.50 |
1,048 |
162.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
178,022 |
-9.25 |
11,335 |
-0.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
104,476 |
19.35 |
5,985 |
3.31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,849 |
-9.39 |
436 |
-0.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
177,400 |
21.75 |
11,295 |
33.95 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,905 |
-49.94 |
249 |
-45.01 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,468,654 |
6.20 |
220,849 |
16.85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25,143 |
99.12 |
1,601 |
119.18 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,644,884 |
-9.92 |
104,730 |
-0.89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197,144 |
-6.89 |
11,294 |
-19.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66,241 |
13.94 |
4,218 |
25.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,561 |
1.73 |
927 |
11.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,954 |
8.60 |
3,308 |
19.47 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
4,091 |
-11.64 |
260 |
-2.62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
619 |
0.00 |
39 |
11.43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,117,057 |
-1.25 |
71,123 |
8.65 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
181 |
-32.46 |
12 |
-26.67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,507 |
0.00 |
217 |
-3.12 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,149 |
-94.23 |
200 |
-93.66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
145,066 |
0.55 |
9,236 |
10.62 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12,357 |
0.00 |
787 |
9.93 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
93,862 |
-11.78 |
5,976 |
-2.92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-4.17 |
1 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
116 |
-21.09 |
7 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26,839 |
|
1,538 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61,700 |
14.97 |
3,928 |
26.51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
10.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
9.18 |
14 |
27.27 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1,734 |
0.00 |
110 |
10.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
271 |
-41.21 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69 |
|
4 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
133,971 |
-30.04 |
7,675 |
-39.43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
70,156 |
-43.86 |
4,467 |
-38.24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,400 |
-10.67 |
853 |
-1.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,072 |
|
387 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
8,574 |
-1.82 |
491 |
-14.90 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
98,300 |
21.10 |
6,259 |
33.23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32,892 |
-2.72 |
1,884 |
-15.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
416,108 |
2.40 |
23,839 |
-11.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,687 |
19.47 |
784 |
3.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,524 |
98.44 |
97 |
120.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,103 |
-18.74 |
254 |
-21.36 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42,072 |
-0.13 |
2,679 |
9.89 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
16,670 |
-36.98 |
955 |
-45.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,600 |
35.85 |
1,375 |
49.46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,177 |
0.00 |
139 |
10.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
18,845 |
-22.10 |
1,200 |
-14.30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
544 |
0.00 |
35 |
9.68 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,300 |
9.52 |
146 |
20.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,772 |
|
304 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,293 |
-79.79 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,252 |
-44.80 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39,300 |
0.00 |
2,502 |
10.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,600 |
-22.22 |
357 |
-14.42 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
151,178 |
2.57 |
9,375 |
-0.68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
234,922 |
-7.99 |
14,957 |
1.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527,018 |
43.87 |
33,555 |
58.29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,621 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,797 |
8.54 |
433 |
19.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
424 |
2,131.58 |
27 |
2,500.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,408 |
-1.20 |
5,110 |
-4.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,958 |
13.08 |
761 |
24.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,674 |
2.54 |
268 |
-11.30 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
19,350 |
|
1,232 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12,235 |
3.61 |
701 |
-10.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
810 |
153.12 |
52 |
183.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
434,567 |
4.11 |
27,669 |
14.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
320,308 |
-0.27 |
20,394 |
9.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,261 |
|
972 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,233 |
0.59 |
1,607 |
10.68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
294 |
326.09 |
19 |
500.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,155 |
-8.97 |
201 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4,366 |
-0.59 |
278 |
9.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53,024 |
-6.85 |
3,376 |
2.49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,735 |
|
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
130,182 |
-0.46 |
8,289 |
9.51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
18,516 |
-3.08 |
1,148 |
-6.13 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
105 |
|
7 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,272 |
0.00 |
81 |
9.59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,129 |
2.01 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11,527 |
69.89 |
734 |
86.99 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
13,056 |
|
831 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133,959 |
8.42 |
7,675 |
-6.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,892 |
1.86 |
757 |
12.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
38 |
11.76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,950 |
18.22 |
455 |
2.25 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,975 |
0.00 |
126 |
9.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,422 |
-7.58 |
792 |
2.46 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,307 |
7.52 |
3,988 |
4.10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243,269 |
-3.01 |
15,085 |
-6.08 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6,460 |
0.00 |
411 |
10.19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,955 |
-2.39 |
341 |
-15.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25,867 |
|
1,482 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
309,447 |
-16.05 |
19,703 |
-7.64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
25,113 |
22.39 |
1,599 |
34.63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35,814 |
16.75 |
2,052 |
1.03 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
234 |
-98.24 |
15 |
-98.48 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
34,059 |
-32.39 |
2,169 |
-25.63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18,809 |
0.74 |
1,198 |
10.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28,947 |
-31.82 |
1,843 |
-24.96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,057 |
14.84 |
1,213 |
26.22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48,926 |
-29.01 |
3,115 |
-21.89 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
101,317 |
-11.58 |
5,804 |
-23.46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,574 |
-7.60 |
482 |
1.69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,788 |
-69.82 |
178 |
-66.85 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12.50 |
3 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,628 |
-7.90 |
1,950 |
1.35 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31,055 |
0.00 |
1,779 |
-13.43 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62,000 |
11.17 |
3,948 |
22.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
4.03 |
10 |
12.50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,600 |
6.17 |
1 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
28,600 |
0.00 |
1,821 |
9.97 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
74,177 |
-0.66 |
4,723 |
9.28 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
106,262 |
-2.08 |
6,766 |
7.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,899 |
19.96 |
118 |
15.84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102,057 |
2.73 |
5,847 |
-11.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
8.60 |
6 |
20.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24,586 |
0.00 |
1,423 |
-11.62 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
711 |
48.43 |
44 |
46.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,508 |
-32.07 |
96 |
-25.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
51,260 |
4.53 |
2,966 |
-7.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
-15.15 |
7 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16,579 |
|
1,056 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,130 |
15.68 |
645 |
27.27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,600 |
-5.54 |
229 |
4.09 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13,590 |
|
865 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,389 |
6.27 |
534 |
17.11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,478 |
|
667 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,081 |
1.96 |
578 |
12.23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17,751 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,778 |
|
241 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
599 |
-6.26 |
38 |
5.56 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
34,186 |
|
2,177 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,750 |
-29.92 |
430 |
-22.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
135.05 |
15 |
180.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,831 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,224 |
206.00 |
78 |
234.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,329 |
0.54 |
1,165 |
-13.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,432 |
13.62 |
3,784 |
25.01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,279 |
-2.56 |
360 |
-15.73 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
112,676 |
-1.72 |
7,174 |
8.14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,728 |
71.30 |
1,893 |
88.45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,174 |
3.27 |
648 |
13.51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
228 |
7.55 |
15 |
16.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,736 |
-8.72 |
480 |
-11.62 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
260,473 |
-15.51 |
14,922 |
-26.86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98,951 |
21.85 |
6,136 |
17.98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,756 |
23.44 |
1,418 |
6.86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
453 |
|
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
631 |
0.00 |
40 |
11.11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
8.33 |
83 |
18.84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
79,165 |
0.00 |
4,909 |
-3.16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,361 |
-0.65 |
310 |
-12.18 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
7,476 |
0.00 |
464 |
-3.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,091 |
5.00 |
69 |
15.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9,350 |
-6.84 |
595 |
2.59 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
7,570 |
|
469 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
49,700 |
16.94 |
3,164 |
28.72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
110 |
|
7 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,529 |
5.27 |
431 |
-8.88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,904 |
-5.54 |
567 |
3.85 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,414,383 |
16.35 |
81,030 |
0.72 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3,599 |
0.00 |
229 |
10.10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,518 |
8.68 |
1,688 |
19.55 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
10,470 |
16.72 |
667 |
28.32 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
13,210 |
-8.28 |
841 |
0.96 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
43,000 |
1.74 |
2,738 |
11.94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
389 |
0.00 |
25 |
9.09 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
13,902 |
0.00 |
885 |
10.07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,114 |
-42.46 |
379 |
7.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
159,680 |
244.48 |
10,167 |
282.07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
588 |
880.00 |
37 |
1,133.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,700 |
31.46 |
745 |
44.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,629 |
43.50 |
231 |
58.22 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
127,806 |
-0.82 |
8,137 |
9.12 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26,213 |
97.82 |
1,669 |
117.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,500 |
16.32 |
2 |
100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
328 |
-53.80 |
21 |
-51.22 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
130,792 |
0.00 |
7,493 |
-13.43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,119 |
-3.99 |
236 |
-16.96 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
765,387 |
8.58 |
48,732 |
19.46 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
363,817 |
-8.62 |
23,164 |
0.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,239,361 |
3.33 |
78,910 |
13.69 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
16,596 |
0.00 |
1,057 |
10.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
123 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
250,475 |
0.00 |
15,948 |
10.02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,638 |
-3.83 |
232 |
5.96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
393,807 |
5.56 |
25,074 |
16.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,417 |
-7.35 |
791 |
1.94 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,700 |
0.00 |
105 |
-2.78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,071 |
12.20 |
196 |
23.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,671 |
-8.16 |
1,125 |
1.08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,890 |
-0.86 |
375 |
9.33 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
105,277 |
494.55 |
6,703 |
554.49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,206 |
-88.57 |
395 |
-87.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
210.00 |
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,014 |
1.10 |
1,985 |
-2.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,110 |
2.55 |
1,026 |
12.76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
64,500 |
-8.77 |
4,107 |
0.37 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
99,136 |
9.71 |
6,312 |
20.69 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
79,522 |
0.00 |
4,556 |
-13.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
335 |
12.79 |
21 |
23.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44,926 |
176.88 |
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,833 |
94.64 |
2,110 |
68.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,428 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,502 |
65.82 |
350 |
82.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,293,471 |
|
213,219 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
163,851 |
-18.38 |
10,432 |
-10.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93,183 |
8.35 |
5,933 |
19.21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,767 |
18.96 |
622 |
30.74 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
520,028 |
31.57 |
33,110 |
44.76 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8,912 |
-32.86 |
567 |
-26.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,225,870 |
3.19 |
269,061 |
13.53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,893 |
|
312 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,109 |
6.14 |
121 |
-8.40 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
106,985 |
|
6,812 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
192 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
121,309 |
1.17 |
7,724 |
11.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
855 |
41.79 |
54 |
38.46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
154.55 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60,239 |
-20.86 |
3,835 |
-12.92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,400 |
14.63 |
598 |
26.16 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,692,228 |
1.07 |
235,084 |
11.20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
96,333 |
54.05 |
6 |
100.00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
600,000 |
-4.00 |
38,202 |
5.62 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
681 |
0.00 |
39 |
-11.36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
17,936 |
-2.65 |
1,142 |
7.04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
-25.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,008 |
13.11 |
446 |
24.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,388 |
|
470 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,446 |
|
219 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,725 |
0.00 |
1,245 |
-13.43 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,393 |
-1.23 |
1,107 |
8.64 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Crestview Partners II GP, L.P.
|
|
|
|
7,616,404 |
0.01 |
484,936 |
10.03 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
109,970 |
-9.15 |
6,364 |
-19.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64,088 |
-7.26 |
4,080 |
2.03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,580 |
22.92 |
546 |
35.15 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
23,590 |
0.00 |
1,351 |
-13.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,563 |
-0.04 |
1,373 |
9.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,600 |
3.31 |
993 |
13.75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
196 |
0.00 |
13 |
9.09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
195 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,834 |
-58.40 |
180 |
-54.31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,293 |
-6.42 |
210 |
2.96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,465 |
-45.31 |
1,048 |
-39.84 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29,100 |
-0.02 |
1,853 |
9.98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,795 |
5.73 |
332 |
-8.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
8.11 |
11 |
-8.33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,414 |
|
217 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7,949 |
3.18 |
506 |
13.71 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37,159 |
-18.31 |
2,366 |
-10.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,319 |
13.05 |
466 |
24.60 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
537 |
-82.30 |
34 |
-83.81 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8,461 |
9.58 |
539 |
20.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,149 |
20.30 |
264 |
32.66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,985 |
0.00 |
231 |
-11.54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,474 |
|
667 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,112 |
11.16 |
122 |
-1.61 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8,356 |
|
532 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,754 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,909 |
143.43 |
185 |
168.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,008 |
8.13 |
1,019 |
19.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,420,496 |
-1.78 |
90,447 |
8.07 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,870 |
-5.09 |
2,224 |
-8.10 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
93,756 |
-2.72 |
5,969 |
7.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,310 |
0.00 |
147 |
10.53 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
147,584 |
-3.72 |
9,397 |
5.93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
693 |
34,550.00 |
44 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29,937 |
16.39 |
1,906 |
28.09 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
124,786 |
-10.55 |
7,945 |
-1.57 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
103,789 |
29.28 |
5,946 |
11.91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,523 |
75.33 |
145 |
51.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,936 |
14.15 |
1,112 |
10.54 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49,204 |
-4.58 |
2,819 |
-17.41 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
778,273 |
-2.78 |
49,553 |
6.97 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3,222 |
|
205 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
967 |
3,123.33 |
60 |
5,800.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
373 |
16.20 |
24 |
27.78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
-22.22 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,170 |
0.00 |
711 |
10.06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211,590 |
-3.32 |
13,121 |
-6.39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83,100 |
1.47 |
5,291 |
11.63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,123 |
|
326 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
114,836 |
-24.76 |
7,312 |
-17.22 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
104,700 |
0.00 |
5,998 |
-13.44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
74,777 |
-22.17 |
4,761 |
-13.72 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99,410 |
-6.58 |
5,695 |
-19.13 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6,892 |
|
439 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45,414 |
-14.05 |
2,891 |
-5.43 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
100,616 |
18.15 |
6,239 |
14.41 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1,784,042 |
-0.94 |
114 |
8.65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
267,088 |
2.36 |
17,005 |
12.62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
505,630 |
43.01 |
32,193 |
57.34 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,743 |
|
238 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
212,462 |
4.13 |
13,527 |
14.57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
762 |
|
49 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2,030 |
0.00 |
129 |
10.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,400 |
-72.59 |
344 |
-69.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
312 |
176.11 |
20 |
171.43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
172,688 |
2.33 |
10,995 |
12.60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,885 |
0.00 |
108 |
-13.71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22,000 |
0.00 |
1,364 |
-3.12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
701 |
-3.71 |
45 |
4.76 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11,878 |
-21.82 |
680 |
-32.34 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,108 |
|
579 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
46,554 |
142.25 |
2,694 |
153.20 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
103,535 |
|
6,592 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,640,291 |
6.06 |
104,437 |
16.69 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18,666 |
-7.64 |
1,188 |
1.63 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
125,104 |
0.00 |
7,167 |
-13.43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,091 |
2.60 |
133 |
13.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
25,809 |
-2.64 |
1,643 |
7.11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
130 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35,394 |
|
2,254 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,093 |
-38.07 |
2,553 |
-31.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59,299 |
|
4 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
122 |
-98.30 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,666 |
8.54 |
361 |
19.21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,094 |
-0.86 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
243 |
-15.03 |
15 |
-6.25 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,931 |
0.00 |
123 |
9.91 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
27,857 |
|
1,596 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,456 |
-40.22 |
347 |
-34.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65,147 |
-18.74 |
4,148 |
-10.61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
0.00 |
17 |
13.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
103 |
|
7 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
86,350 |
1.07 |
5,498 |
11.19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,105,290 |
-4.10 |
70 |
6.06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0.00 |
45 |
9.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,387 |
0.00 |
598 |
9.94 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8,522 |
0.00 |
528 |
-3.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
727,998 |
6.05 |
46,352 |
16.68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
282 |
-4.08 |
18 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
788 |
-45.54 |
46 |
-52.13 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
306 |
9.68 |
18 |
-5.56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
357 |
8.51 |
23 |
15.79 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
193 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
69,674 |
-5.66 |
4,436 |
3.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
7.22 |
7 |
20.00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
50,000 |
-16.67 |
3,184 |
-8.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,181 |
-80.85 |
266 |
-78.94 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
154,704 |
-2.10 |
9,850 |
7.72 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
39 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,960 |
11.86 |
2,162 |
23.12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
463 |
-72.67 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
533,100 |
4.21 |
33,942 |
14.66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,400 |
-49.86 |
790 |
-44.86 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
600,000 |
4.35 |
38,202 |
14.81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,821 |
15.30 |
243 |
27.23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
149,063 |
0.00 |
9,491 |
10.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40,906 |
-17.37 |
2,604 |
-9.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,504 |
1,048.09 |
96 |
1,257.14 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
93,756 |
|
5,969 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,561 |
-5.25 |
3,219 |
4.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
982 |
0.00 |
63 |
10.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,426 |
11.57 |
709 |
8.09 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,015 |
0.00 |
249 |
-3.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54,908 |
2.80 |
3,146 |
-11.01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,816 |
54.97 |
370 |
70.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,628 |
0.00 |
167 |
9.87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,463 |
8.95 |
1,303 |
19.89 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
40,000 |
-11.11 |
2,547 |
-2.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
265,610 |
0.00 |
15,217 |
-13.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,094 |
1.20 |
2,489 |
11.36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,344 |
-25.50 |
797 |
-20.16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,493 |
11.45 |
413 |
22.55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,700 |
21.82 |
415 |
17.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,397 |
-24.44 |
2,190 |
-16.86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,187 |
4.39 |
183 |
-9.90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
29,433 |
1.63 |
1,874 |
11.81 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,927 |
0.00 |
2,096 |
10.03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61,220 |
27.97 |
3,898 |
40.79 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
9,860 |
0.00 |
628 |
10.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,144 |
|
391 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
154,538 |
|
8,853 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
100,489 |
-20.37 |
6,398 |
-12.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
8.77 |
4 |
0.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,276 |
3.60 |
130 |
-10.34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
45,661 |
64.70 |
2,907 |
81.23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
850 |
-18.89 |
54 |
-10.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,761 |
21.06 |
430 |
33.13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
607 |
0.00 |
39 |
8.57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
25,443 |
-10.14 |
1,578 |
-13.02 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,691 |
-28.26 |
490 |
-21.13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,921 |
|
553 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54,498 |
13.38 |
3,470 |
24.74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39,300 |
0.00 |
2,502 |
10.03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5,178 |
-7.17 |
330 |
2.17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38,183 |
0.00 |
2,368 |
-3.19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,863 |
-6.26 |
628 |
3.13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
307 |
9.64 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,045 |
0.00 |
130 |
10.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,673 |
3.84 |
1,826 |
14.28 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
772 |
85.13 |
49 |
113.04 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,173 |
0.86 |
73 |
-2.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,529 |
0.00 |
1,583 |
-3.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,231 |
-9.56 |
701 |
-21.79 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10,363 |
0.00 |
664 |
-7.92 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9,707 |
3.53 |
602 |
0.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 |
|
4 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
32,922 |
-11.50 |
2,096 |
-2.60 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
90,189 |
2.85 |
5,742 |
13.17 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,203 |
29.36 |
137 |
24.77 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
101 |
-13.68 |
6 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114,315 |
-10.73 |
7,278 |
-1.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,189 |
-14.75 |
1,158 |
-6.16 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
60,741 |
2.27 |
3,867 |
12.51 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
600,000 |
-4.00 |
38,202 |
5.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,442 |
0.00 |
1,302 |
10.07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,594 |
-1.26 |
378 |
-14.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,918 |
6.36 |
568 |
16.91 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
37,464 |
3.74 |
2,385 |
14.17 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,922 |
11.49 |
855 |
-3.50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32,387 |
93.76 |
1,855 |
67.72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
157,292 |
-0.63 |
10,015 |
9.32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,521 |
5.07 |
288 |
15.26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
56 |
-87.10 |
3 |
-89.29 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
462 |
4.52 |
29 |
16.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,574 |
|
228 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,217 |
17.24 |
75 |
13.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,251 |
-50.74 |
1,544 |
-45.81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
22 |
40.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90,135 |
40.89 |
5,739 |
55.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,090 |
0.00 |
68 |
-2.90 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,003 |
-37.78 |
58 |
-44.76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
394,078 |
-0.08 |
25,091 |
9.94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37,869 |
3.70 |
2,411 |
14.10 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-4,673 |
|
-290 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,565 |
|
227 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
6,541 |
4.06 |
416 |
14.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5,610 |
0.00 |
357 |
10.19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
618,412 |
1.74 |
39,374 |
11.94 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
28,962 |
0.00 |
1,844 |
10.02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,884 |
0.00 |
2,686 |
-13.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85,332 |
155.70 |
5,433 |
181.36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
92 |
318.18 |
6 |
400.00 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,796 |
57.54 |
369 |
74.06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,507 |
0.00 |
223 |
10.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439,000 |
3.78 |
27,951 |
14.19 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13,180 |
-0.92 |
755 |
-14.20 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3,281 |
|
209 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
127,456 |
-1.97 |
8 |
14.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
107 |
143.18 |
7 |
200.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,601 |
14.04 |
548 |
25.46 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,637 |
58.21 |
323 |
37.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,090 |
17.18 |
349 |
1.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,143 |
0.00 |
200 |
10.50 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,325 |
-30.92 |
213 |
-36.53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,359,120 |
26.55 |
86,545 |
39.22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
206,477 |
9.61 |
12,804 |
6.13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,957 |
27.58 |
1,016 |
40.39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67,513 |
-2.33 |
4,186 |
-5.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,600 |
29.41 |
420 |
42.37 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,183,599 |
-2.64 |
75,360 |
7.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,288 |
-2.06 |
204 |
-5.14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
37,099 |
0.27 |
2,362 |
10.32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119,742 |
-0.62 |
7,624 |
9.32 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,513 |
3.35 |
96 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,161 |
8.37 |
353 |
-6.38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91,603 |
1.80 |
5,832 |
12.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,272 |
-0.81 |
1,545 |
9.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,509 |
4.52 |
1,576 |
-9.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
45,663 |
-4.86 |
3 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,957 |
-5.63 |
252 |
3.72 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
35,960 |
0.00 |
2,290 |
10.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,328,141 |
3.39 |
211,903 |
13.75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
104,034 |
4.62 |
7 |
20.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,266 |
-0.31 |
760 |
-13.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,354 |
4.21 |
150 |
14.62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,762 |
33.87 |
1,067 |
47.38 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
180,957 |
4.94 |
11,522 |
15.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
276,812 |
0.00 |
17,625 |
10.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,302,047 |
-14.61 |
82,901 |
-6.05 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,992 |
6.64 |
1,432 |
-7.68 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48,700 |
0.00 |
3,101 |
10.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,812 |
-0.77 |
688 |
9.21 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
49,146 |
-3.52 |
3,048 |
-6.59 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
472 |
|
30 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,603 |
0.00 |
206 |
-13.45 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4,375 |
|
279 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
78 |
-86.55 |
5 |
-89.19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,171 |
|
648 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,179 |
0.00 |
1,110 |
-11.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,521 |
5.07 |
288 |
15.26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
68 |
|
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,760 |
|
303 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,414 |
-7.70 |
217 |
1.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,077 |
0.00 |
176 |
-13.30 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,949 |
-3.82 |
1,237 |
-6.85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5,015 |
0.78 |
319 |
11.15 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,429 |
377.75 |
473 |
431.46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,361 |
14.30 |
596 |
26.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
459,133 |
-2.58 |
29,233 |
7.18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56,050 |
0.00 |
3,569 |
10.02 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
32 |
-3.03 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
38,038 |
-11.70 |
2,422 |
-2.89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4,320 |
0.70 |
275 |
10.89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24,890 |
|
1,585 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
190,050 |
-2.43 |
10,888 |
-15.54 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21,386 |
|
1,362 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,500 |
-36.78 |
350 |
-30.42 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
437,409 |
37.87 |
27,850 |
51.68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,447 |
34.04 |
1,171 |
16.06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,208 |
36.96 |
77 |
49.02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43,025 |
-23.03 |
2,739 |
-15.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,111 |
18.07 |
69 |
13.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,860 |
-22.65 |
2,220 |
-14.92 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
7,432 |
|
473 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,006 |
-28.51 |
186 |
-30.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-13.04 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3,607 |
0.00 |
230 |
10.10 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
83,283 |
266.11 |
5,164 |
254.67 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,195,300 |
14.06 |
76,105 |
25.49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76,724 |
9.45 |
4,885 |
20.44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
933 |
0.00 |
58 |
-3.39 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
93 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112,724 |
27.92 |
7,177 |
40.75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
103 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8,945 |
40,559.09 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,939 |
19.62 |
1,174 |
15.89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10,332 |
1.60 |
658 |
11.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16,561 |
|
1,054 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
39,628 |
0.00 |
2,538 |
-7.85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,800 |
-4.75 |
2,968 |
-17.56 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54,254 |
-13.68 |
3,108 |
-25.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,674 |
651.52 |
361 |
739.53 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
44 |
4.76 |
3 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,670 |
-53.69 |
104 |
-55.22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,381 |
10.44 |
136 |
-4.23 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23,247 |
0.00 |
1,442 |
-3.16 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
102 |
0.00 |
7 |
20.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,413 |
-4.78 |
1,172 |
4.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,600 |
15.00 |
293 |
26.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,734 |
0.00 |
238 |
9.72 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
93,658 |
12.80 |
5,366 |
-2.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109,541 |
8.53 |
6,974 |
19.42 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
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364,241 |
0.00 |
24,105 |
10.43 |
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