2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
266,616 |
2.57 |
3,127 |
23.40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,696 |
-16.75 |
208 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,313 |
0.00 |
27 |
22.73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,197,237 |
-2.77 |
37,504 |
16.98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
89 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104,821 |
-14.40 |
1,230 |
3.02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106,076 |
|
909 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
10,920 |
0.00 |
128 |
20.75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,858,199 |
-2.04 |
68,717 |
17.85 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
959,811 |
0.25 |
11,259 |
20.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
584,495 |
-46.47 |
6,856 |
-35.60 |
|
2025-05-15 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65,460 |
-1.55 |
768 |
18.36 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49,502 |
0.00 |
549 |
-1.79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37,608 |
53.16 |
322 |
6.98 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,997,388 |
241.28 |
58,990 |
313.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
173,842 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
37,592 |
-24.80 |
441 |
-9.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,052 |
-35.02 |
24 |
-20.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
324,813 |
34.35 |
3,810 |
61.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90,362 |
42.42 |
1,060 |
71.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
797,240 |
0.98 |
8,841 |
-0.72 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,568 |
|
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
219,728 |
18.36 |
1,883 |
-17.45 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,172 |
-8.51 |
61 |
9.09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
490,700 |
35.52 |
6,031 |
30.01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66,187 |
0.00 |
567 |
-30.26 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,324 |
|
534 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,419 |
0.00 |
216 |
20.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,531 |
2.54 |
142 |
-28.79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,040 |
-19.05 |
69 |
-43.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
249,108 |
0.00 |
2,922 |
20.35 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3,231,395 |
18.15 |
37,904 |
42.15 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,367 |
0.00 |
180 |
20.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109,600 |
2.81 |
1,286 |
23.68 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
22,617 |
-8.86 |
265 |
9.96 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
6,192,209 |
0.00 |
72,635 |
20.31 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,059 |
-6.95 |
1 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
165,509 |
0.00 |
1,941 |
20.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,715 |
0.00 |
419 |
20.11 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,900,000 |
90.00 |
22,287 |
128.58 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
225,593 |
34.35 |
1,933 |
-6.30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78,900 |
33.73 |
925 |
60.87 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
493,031 |
-1.62 |
5,468 |
-3.27 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
127,200 |
|
1,498 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
162.50 |
4 |
200.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
148,145 |
-2.14 |
1,745 |
18.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
834,835 |
85.41 |
9,793 |
123.05 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,306,066 |
-12.22 |
15,320 |
5.61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
81,997 |
1.38 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
284,958 |
0.00 |
3,160 |
-1.68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
314,352 |
-26.26 |
3,687 |
-11.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,259,796 |
3.01 |
49,967 |
23.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,554 |
|
95 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
610 |
|
7 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
84 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,077 |
0.00 |
153 |
20.47 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
380 |
8.57 |
4 |
-25.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
181,000 |
86.60 |
2,123 |
124.66 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
68 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
119,052 |
-8.19 |
1,396 |
10.44 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
71,414 |
0.00 |
838 |
20.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100,435 |
-72.05 |
1,178 |
-66.36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
334 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,080,440 |
18.52 |
24,404 |
42.58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,826 |
0.00 |
385 |
20.31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
124,741 |
-1.60 |
1,463 |
18.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111,377 |
0.00 |
954 |
-30.26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32,535 |
-5.62 |
382 |
13.39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113,440 |
41.03 |
1,331 |
69.64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,487 |
-29.89 |
13 |
-53.85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,024 |
5.53 |
153 |
26.67 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
152,501 |
34.18 |
1,874 |
28.80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,783,134 |
-3.96 |
208,596 |
15.54 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
303,017 |
-25.15 |
3,360 |
-26.41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,450 |
106.55 |
17 |
183.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
467 |
-25.87 |
5 |
-16.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
832 |
62.50 |
10 |
125.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
-97.95 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3,189,700 |
0.64 |
27,336 |
-29.83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,045,542 |
-4.13 |
23,994 |
15.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,868 |
-23.13 |
292 |
-7.01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46,678 |
0.00 |
400 |
-30.19 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
2,751,836 |
0.00 |
32,279 |
20.31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,767 |
-5.54 |
173 |
13.82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1,987,453 |
3.54 |
23,313 |
24.56 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
362,371 |
0.00 |
4,019 |
-1.69 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-13,180 |
|
-155 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7,271 |
28.28 |
89 |
23.61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
505,727 |
0.00 |
4,334 |
-30.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
449 |
-94.76 |
5 |
-93.98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,935 |
25.40 |
46 |
53.33 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
3,490,000 |
-0.57 |
34,028 |
-29.95 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,900 |
27.93 |
269 |
54.02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,147 |
-46.89 |
201 |
-35.99 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,975 |
0.00 |
117 |
20.62 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
141,412 |
0.00 |
1,212 |
-30.28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,431 |
-3.44 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
902 |
20.27 |
11 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68,539 |
6.74 |
804 |
28.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31,110 |
0.00 |
345 |
-1.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36,900 |
|
433 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,708 |
|
20 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
545,199 |
28.77 |
6,395 |
54.92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,198 |
-0.65 |
168 |
-30.13 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,535 |
-15.70 |
28 |
-15.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
351,211 |
8.98 |
3,895 |
7.13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,511 |
-83.80 |
44 |
-88.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
23,560 |
0.00 |
276 |
20.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
900,001 |
0.00 |
10,557 |
20.31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
10,000 |
0.00 |
117 |
20.62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 |
-27.63 |
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
83,560 |
|
980 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
282,554 |
-12.56 |
3,314 |
5.21 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
246,203 |
188.06 |
2,888 |
21.51 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,273 |
0.62 |
225 |
-1.32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,604 |
|
14 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43,136 |
-16.72 |
505 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
380 |
|
4 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
869 |
-16.36 |
7 |
-41.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,756 |
|
44 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
212,729 |
11.42 |
2,359 |
9.57 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
509,893 |
0.00 |
5,752 |
-22.26 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
262,871 |
|
2,915 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
486 |
-7.60 |
6 |
0.00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
16,096 |
0.00 |
189 |
20.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,522 |
2,835.00 |
41 |
4,000.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43,348 |
39.32 |
371 |
-2.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
236 |
-85.52 |
3 |
-86.67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
195 |
-3.47 |
2 |
100.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
161,388 |
268.85 |
2 |
|
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
45,000 |
0.00 |
528 |
20.32 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,230 |
-4.05 |
113 |
-33.14 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,858 |
1.88 |
252 |
-28.21 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,468 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
159,557 |
-5.77 |
1,367 |
-34.31 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
292,387 |
73.50 |
2,851 |
22.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
675 |
-0.30 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,298 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
321,897 |
0.00 |
3,776 |
20.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,159 |
225.11 |
84 |
295.24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
933,939 |
9.68 |
11 |
25.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
132,125 |
3.16 |
1,132 |
-28.08 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,239,262 |
-25.90 |
14,537 |
-10.85 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
11,750 |
0.00 |
138 |
20.18 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
90,420 |
0.00 |
1,061 |
20.32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21,224 |
-1.41 |
249 |
18.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24,266 |
210.07 |
208 |
117.89 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,174,260 |
-2.67 |
11,449 |
-31.43 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,282 |
-25.23 |
27 |
-10.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,388 |
666.32 |
227 |
845.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
544,357 |
33.17 |
6,385 |
60.23 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
179 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,958 |
0.00 |
46 |
21.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
379 |
120.35 |
4 |
50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
762 |
8.09 |
9 |
14.29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39,604 |
6.45 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,699 |
10.79 |
96 |
9.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,208 |
-6.66 |
167 |
12.16 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2,544,881 |
-0.50 |
34,661 |
39.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
53,110 |
|
455 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130,816 |
0.00 |
1,121 |
-30.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61,305 |
173.93 |
719 |
229.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47,367 |
-11.90 |
556 |
5.92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,368 |
-0.73 |
104 |
-2.83 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
587 |
1,074.00 |
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66,708 |
2.79 |
572 |
-28.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
151,683 |
966.61 |
1,779 |
1,189.13 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
34,618 |
0.00 |
406 |
20.47 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,399 |
-9.59 |
204 |
9.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,711 |
993.76 |
90 |
1,400.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,051,202 |
-19.99 |
12,331 |
-3.75 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,205,009 |
-9.02 |
96,245 |
9.45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20,753 |
4.80 |
202 |
-26.28 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
78,714 |
-4.22 |
923 |
15.23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
88,200 |
0.00 |
1,084 |
-4.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
191 |
11.70 |
2 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
115,161 |
368.25 |
1,351 |
464.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50,200 |
-1.18 |
589 |
18.79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,500 |
|
264 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79,101 |
8.12 |
928 |
30.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47,571 |
-5.06 |
558 |
14.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
385 |
-1.53 |
6 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
255,599 |
-5.80 |
2,998 |
13.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164,084 |
-3.17 |
1,925 |
16.46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
469,665 |
123.81 |
5,209 |
120.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,990 |
-8.30 |
47 |
9.52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27,387 |
4.50 |
321 |
25.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
367 |
47.98 |
4 |
100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
683,120 |
-6.24 |
8,013 |
12.80 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
591,700 |
7.84 |
6,941 |
29.74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,840 |
0.00 |
22 |
23.53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
268,256 |
0.00 |
2,975 |
-1.69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
126 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1,048,207 |
144.33 |
11,625 |
140.21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7,251 |
-2.26 |
85 |
18.06 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
51,326 |
11.52 |
440 |
-22.30 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,114 |
45.24 |
248 |
75.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,208 |
-6.66 |
167 |
12.16 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,804 |
-12.23 |
127 |
5.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
729,935 |
9.74 |
8,095 |
7.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119,753 |
9.05 |
1 |
0.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
204,804 |
2.56 |
2,402 |
23.43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,503 |
-5.77 |
311 |
13.14 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58,462 |
|
501 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
827,556 |
52.76 |
9,707 |
83.81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4,300 |
0.00 |
50 |
21.95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
206 |
-1.90 |
2 |
0.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
98 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,774 |
299.86 |
68 |
378.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
803 |
32.29 |
9 |
12.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,311,574 |
45.31 |
50,576 |
74.82 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
17,069,979 |
36.22 |
200,231 |
63.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
444,971 |
-18.36 |
5,220 |
-1.77 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
459,000 |
26.55 |
5,384 |
52.26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96,294 |
13.53 |
1,130 |
36.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104,634 |
13.04 |
1,227 |
36.03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,078 |
-0.93 |
236 |
19.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
278,611 |
38.07 |
3 |
200.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
305 |
0.00 |
4 |
50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,075 |
4.78 |
13 |
20.00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
12,087 |
|
142 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
25,741 |
13.87 |
285 |
12.20 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-5.13 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
601,808 |
0.00 |
5,157 |
-30.27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,626 |
0.00 |
108 |
-30.32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,623 |
98.71 |
91 |
40.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,319 |
0.00 |
63 |
-30.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,920 |
2.06 |
374 |
23.03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333,808 |
461.88 |
2,861 |
291.78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
51 |
21.43 |
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
123,750 |
-4.88 |
1,452 |
14.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,147 |
-1.26 |
96 |
-31.16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
508 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68,001 |
692.37 |
798 |
860.24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
592 |
36.72 |
7 |
50.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
451,640 |
27.58 |
5,298 |
53.49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
258 |
-96.12 |
3 |
-95.31 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-23,228 |
-4.49 |
-272 |
14.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
232,461 |
-7.89 |
2,727 |
10.81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-92.82 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,332,158 |
29.73 |
15,626 |
56.07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,060 |
-14.17 |
12 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,470,710 |
3.04 |
12,604 |
-28.15 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
900 |
33.93 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
69,452 |
239.22 |
595 |
137.05 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
141,774 |
-5.22 |
1,215 |
-33.90 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,816 |
24.89 |
196 |
-12.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,829 |
0.00 |
42 |
-2.33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,215 |
-7.94 |
26 |
8.70 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,382 |
8.29 |
63 |
31.25 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
475,000 |
-9.52 |
4,631 |
-36.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,644,321 |
-2.06 |
31,018 |
17.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,291 |
-5.61 |
273 |
13.75 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
53,427 |
126.59 |
458 |
58.13 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
106,089 |
-14.90 |
1,244 |
2.39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78,655 |
0.63 |
674 |
-29.79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,505 |
-3.20 |
452 |
16.54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66,126 |
18.99 |
733 |
17.09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
214 |
7.54 |
2 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31,914 |
-47.19 |
374 |
-36.50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,232,791 |
894.48 |
14,461 |
1,097.02 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3,429 |
-3.71 |
29 |
-32.56 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
133,680 |
129.72 |
1,643 |
120.40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
-62.35 |
1 |
-50.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
17,205 |
19.85 |
202 |
44.60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32,300 |
|
379 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,078 |
3.40 |
118 |
24.21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
107,064 |
|
1,256 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,833 |
662.48 |
68 |
655.56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20,995 |
291.77 |
246 |
373.08 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,500,000 |
-25.32 |
17,595 |
-10.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
318 |
-3.05 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,630 |
23.56 |
237 |
-13.87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68,992 |
0.00 |
673 |
-29.56 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
42,456 |
68.47 |
471 |
65.49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
351 |
875.00 |
4 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
93 |
-57.53 |
1 |
-50.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,855 |
-9.63 |
45 |
9.76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
252,059 |
-6.18 |
2,957 |
12.87 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5,698 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
101,291 |
-5.53 |
1 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,223 |
-33.46 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
14,577 |
-37.76 |
171 |
-25.44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
53,862 |
-6.67 |
632 |
12.28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
134 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,292,897 |
-2.23 |
38,631 |
17.61 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
299,811 |
-14.39 |
3,517 |
2.99 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
841,690 |
-1.79 |
9,873 |
18.17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29,462 |
-63.94 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
97,011 |
-13.30 |
831 |
-39.56 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,950 |
0.00 |
23 |
15.79 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
137,211 |
0.00 |
1,609 |
20.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88,499 |
6.79 |
758 |
-25.54 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
660 |
-78.07 |
6 |
-85.37 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
417,416 |
0.00 |
3,577 |
-30.27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27,754 |
10.57 |
326 |
33.20 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,183 |
-9.94 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29,245 |
0.00 |
359 |
-4.01 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56,164 |
-6.57 |
659 |
12.29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
259,773 |
130.13 |
3,047 |
113.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,858 |
13.47 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
3,299,181 |
25.60 |
38,699 |
51.10 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
222 |
-22.11 |
3 |
-33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
326 |
-4.96 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
360,994 |
2.78 |
3,094 |
-28.34 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,943 |
0.00 |
36 |
-2.70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
563 |
-1.57 |
7 |
20.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,725 |
0.00 |
431 |
20.11 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13,836 |
0.00 |
162 |
20.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
325 |
160.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
10,396,478 |
-15.10 |
121,951 |
2.14 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
296,358 |
-1.78 |
3,287 |
-3.44 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
238,513 |
6.68 |
2,044 |
-25.59 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
426,814 |
-2.33 |
3,658 |
-31.90 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
18,788 |
20.17 |
220 |
44.74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41,314 |
|
485 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
692,699 |
-1.20 |
7,682 |
-2.86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
146,340 |
0.00 |
1,717 |
20.34 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23,920 |
-10.42 |
233 |
-36.86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,338,603 |
-0.83 |
15,702 |
19.30 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
21,224 |
-1.41 |
249 |
18.66 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
9,257 |
-19.00 |
109 |
-2.70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,512 |
-18.73 |
161 |
-20.40 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7,359,591 |
0.38 |
86,328 |
20.77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
187 |
-33.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,500 |
-56.23 |
147 |
-47.48 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
233,145 |
-9.30 |
2,586 |
-10.83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29,395 |
|
345 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,336 |
-11.70 |
59 |
-13.24 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25,980 |
0.00 |
305 |
20.16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
40,483 |
-4.98 |
475 |
14.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,157 |
28.84 |
14 |
85.71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,621 |
6.96 |
65 |
-25.29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,362 |
-38.98 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
75,788 |
|
889 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28,906 |
-2.89 |
339 |
16.90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,036 |
-9.44 |
364 |
8.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
182,685 |
0.00 |
2,143 |
20.27 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
1,000,996 |
|
11,742 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
760 |
|
9 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,860 |
-0.78 |
514 |
19.53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
158,225 |
-12.64 |
1,856 |
5.10 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
984,414 |
-3.43 |
8,436 |
-32.66 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
3,908,807 |
5.58 |
45,850 |
27.02 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
278,196 |
-5.53 |
3,085 |
-7.11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
28,909 |
7.27 |
248 |
-25.38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,673 |
-99.46 |
289 |
-99.35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25,571 |
|
300 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
920 |
21.05 |
11 |
42.86 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-89,145 |
|
-764 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,983 |
0.00 |
222 |
-1.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
520,479 |
7.34 |
4,461 |
-25.16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31,179 |
-6.87 |
366 |
11.96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,555 |
-55.17 |
104 |
33.77 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,241 |
-4.09 |
249 |
15.81 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,169,957 |
-7.07 |
13,724 |
11.80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
-10.69 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38,236 |
0.00 |
449 |
20.43 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15,086 |
-52.79 |
177 |
-43.41 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,042 |
-36.35 |
24 |
-25.81 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
28,600 |
0.00 |
335 |
20.50 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,384 |
-36.15 |
75 |
-23.71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81,512 |
0.12 |
904 |
-1.63 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
264 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,535 |
-3.02 |
95 |
-5.05 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27,324 |
-6.62 |
308 |
-27.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,631 |
0.00 |
90 |
20.27 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28,150 |
0.00 |
330 |
20.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17,838 |
-16.08 |
209 |
0.97 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
521,821 |
-4.60 |
6,121 |
14.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
448,269 |
0.23 |
5,258 |
20.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45,784 |
-4.02 |
537 |
15.48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
73,271 |
-15.19 |
859 |
2.02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
311,773 |
|
3,657 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
13,200 |
-22.35 |
113 |
-45.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
292 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
299 |
-31.74 |
4 |
-25.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
30,420 |
241.18 |
261 |
138.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,611 |
0.00 |
91 |
-30.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44,247 |
4.64 |
379 |
-26.97 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50,207 |
4.64 |
589 |
25.91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64,571 |
0.00 |
758 |
17.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52,783 |
0.00 |
619 |
20.43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,763 |
|
138 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
164,018 |
-14.07 |
2,270 |
21.99 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,376 |
-4.87 |
126 |
-5.97 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
59 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63,726 |
-3.63 |
748 |
15.99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,636 |
-28.48 |
118 |
-29.94 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3,326,459 |
2.49 |
36,890 |
0.76 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7,025 |
-91.05 |
60 |
-93.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,640 |
637.70 |
266 |
813.79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
58,447 |
-21.65 |
501 |
-45.41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
355,124 |
38.77 |
4,166 |
66.93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,562 |
7.48 |
42 |
28.13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,053 |
3.29 |
45 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
380,271 |
-5.09 |
4,461 |
14.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,461,306 |
-6.79 |
17,141 |
12.14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25,004 |
2.27 |
293 |
23.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,156 |
0.00 |
147 |
-30.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
26,385 |
22.32 |
309 |
47.14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85,250 |
0.00 |
731 |
-30.28 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
103 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
469,618 |
1.44 |
5,509 |
22.05 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,476 |
-2.39 |
240 |
17.65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,212 |
-20.63 |
202 |
-4.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3,009 |
-5.44 |
35 |
12.90 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,519 |
|
142 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,513 |
|
182 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,704 |
21.87 |
74 |
19.35 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,573,784 |
-11.26 |
41,920 |
6.76 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6,879 |
|
67 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
368,619 |
-5.78 |
3,159 |
-34.30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,077 |
65.21 |
142 |
98.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,018 |
-88.61 |
106 |
-86.40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6 |
-95.77 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,145,527 |
-5.38 |
25,167 |
13.83 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
838,101 |
-3.26 |
9,831 |
16.39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1,141,600 |
-5.80 |
12,660 |
-7.39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,470 |
-2.99 |
27 |
-3.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
634,949 |
382.57 |
7,448 |
480.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
146,290 |
607.06 |
1,716 |
753.23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,562 |
-55.82 |
30 |
-46.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,097 |
|
83 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6,100 |
-47.41 |
75 |
-50.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
158,225 |
-12.64 |
2 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,215 |
0.00 |
19 |
-33.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
908 |
0.00 |
11 |
25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,703,590 |
-7.14 |
254,583 |
11.71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,700 |
-13.76 |
301 |
3.79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
974 |
5.75 |
11 |
37.50 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
342,900 |
12.28 |
4,022 |
35.10 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,151,310 |
-3.51 |
12,768 |
-5.13 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,887 |
-0.65 |
57 |
21.28 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100,076 |
-8.13 |
1,174 |
10.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,400 |
-86.43 |
192 |
-83.70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19,800 |
|
170 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30,000 |
0.00 |
352 |
20.21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,403 |
2.12 |
28 |
27.27 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
82,883 |
3.10 |
808 |
-27.34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
691 |
58.12 |
8 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55,580 |
0.00 |
652 |
20.33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26,476 |
-1.85 |
311 |
18.32 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
58,579 |
-8.42 |
502 |
-36.13 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
11,790 |
|
138 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
200,000 |
0.00 |
2,346 |
20.31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89,501 |
|
1,050 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
593 |
1.02 |
5 |
-28.57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16,534 |
-5.62 |
183 |
-7.11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14,421 |
|
169 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,252 |
29.65 |
19 |
-9.52 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,377 |
|
51 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
243,272 |
27.53 |
2,085 |
-10.79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18,954 |
|
222 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81,710 |
0.00 |
958 |
20.35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,562 |
-3.18 |
54 |
17.78 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
46,762 |
19.30 |
519 |
17.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
587,338 |
65.78 |
6,889 |
99.45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
640 |
0.00 |
8 |
16.67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
77,364 |
83.51 |
858 |
80.42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,632 |
36.04 |
195 |
63.87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
710 |
-4.18 |
8 |
14.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64,400 |
-6.26 |
755 |
12.86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,200 |
0.00 |
178 |
20.27 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
82,206 |
6.73 |
912 |
4.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49,489 |
8.62 |
581 |
30.63 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83,478 |
2.56 |
979 |
23.46 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
343,800 |
-27.16 |
4,033 |
-12.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
39,513 |
-5.20 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
31 |
-87.75 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
310 |
968.97 |
4 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
192,059 |
0.00 |
1,646 |
-30.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,900 |
-74.13 |
175 |
-68.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76,266 |
-12.29 |
895 |
5.55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,584 |
1.54 |
14 |
-31.58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,490 |
8.76 |
17 |
-26.09 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
550 |
10.00 |
6 |
50.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
90,709 |
-1.99 |
1,064 |
17.96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
115,443 |
-4.51 |
1,280 |
-6.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7,920 |
0.00 |
93 |
19.48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35,366 |
1.25 |
415 |
21.76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,805,718 |
6.34 |
44,641 |
27.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,800 |
-26.77 |
279 |
-11.71 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
219 |
-74.11 |
3 |
-75.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
283,385 |
-3.98 |
3,324 |
15.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,345 |
608.08 |
121 |
764.29 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
65,923 |
3.34 |
773 |
24.28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
-9.73 |
1 |
0.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,024 |
-7.79 |
137 |
-35.68 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2,858 |
0.00 |
34 |
22.22 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
37,504 |
-39.54 |
366 |
-57.46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
306.67 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28,138 |
18.36 |
241 |
-17.47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
496 |
2.90 |
6 |
25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182,802 |
-0.20 |
2,144 |
20.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,977 |
|
187 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
48,900 |
-2.27 |
574 |
17.66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26,654 |
21.43 |
313 |
45.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,500 |
0.00 |
53 |
20.93 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
7,805 |
-76.68 |
67 |
-83.94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33,163 |
-45.99 |
422 |
-23.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,905 |
-0.71 |
128 |
18.69 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
231 |
278.69 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
258,358 |
0.00 |
3,031 |
20.33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42,455 |
0.00 |
498 |
20.34 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
89,840 |
0.00 |
1,054 |
20.34 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
34,618 |
0.00 |
406 |
20.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,601 |
7.57 |
89 |
30.88 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
785,972 |
-8.42 |
9,219 |
10.18 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73,821 |
1.74 |
866 |
22.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119,917 |
-41.40 |
1,407 |
-29.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
135,746 |
0.00 |
1,163 |
-30.28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34,016 |
-10.14 |
292 |
-47.66 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
157,104 |
57.16 |
1,843 |
89.12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
148,444 |
-5.63 |
2 |
0.00 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
547 |
-11.06 |
5 |
-42.86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,408 |
0.00 |
17 |
23.08 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
47,000 |
0.00 |
551 |
20.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,005 |
-1.62 |
821 |
18.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,197 |
8.26 |
38 |
32.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,143,122 |
-8.52 |
72,059 |
10.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
101,291 |
-5.53 |
1,188 |
13.68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51,405 |
-5.01 |
603 |
14.23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-16,838 |
-12.33 |
-144 |
-38.98 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
122,900 |
-14.95 |
1,442 |
2.34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-7,571 |
-4.49 |
-89 |
14.29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,272 |
78.88 |
402 |
116.13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
124 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
93,668 |
101.87 |
1,099 |
142.92 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|