2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,237 |
54.25 |
255 |
-61.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,600 |
|
48 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
178 |
9.88 |
2 |
100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,461 |
|
236 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,775 |
9.43 |
23 |
15.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
33,267 |
0.51 |
440 |
7.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94,938 |
7.53 |
1,256 |
14.61 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
34,356 |
16.31 |
455 |
24.04 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,600 |
121.13 |
48 |
213.33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,360 |
|
33 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96,597 |
35.89 |
1,278 |
44.78 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,758 |
36.16 |
196 |
-10.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,579 |
|
166 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
339 |
117.31 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,970 |
179.27 |
132 |
197.73 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
17,015 |
|
243 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62,577 |
1,223.54 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
187 |
544.83 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49,586 |
5.13 |
656 |
12.14 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
533,267 |
|
7,055 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,291 |
14.30 |
96 |
21.52 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
462 |
10.00 |
6 |
-28.57 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37,638 |
|
519 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,717 |
1.12 |
25 |
-35.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
379 |
78.77 |
5 |
150.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,459 |
|
152 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86,546 |
71.04 |
1,145 |
82.62 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100,000 |
|
1,323 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,140 |
42.21 |
174 |
51.75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
638,199 |
|
8,443 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,760 |
|
486 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
276,689 |
6.05 |
3,661 |
13.07 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,172 |
4.31 |
465 |
11.24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138,626 |
2.31 |
1,834 |
9.10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,240 |
12.81 |
43 |
20.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37,841 |
7.22 |
501 |
14.42 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
19,129 |
24.64 |
237 |
-18.56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,628 |
12.60 |
141 |
19.66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,042 |
2.40 |
596 |
9.17 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,155,133 |
16.71 |
15,282 |
24.42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,069,191 |
3.23 |
14,145 |
10.06 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
23,708 |
5.75 |
314 |
12.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,114 |
9.83 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
118.75 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,343 |
42.56 |
44 |
51.72 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,661 |
|
75 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
321,045 |
|
4,594 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
794 |
45.69 |
11 |
0.00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
26,774 |
|
354 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,881 |
14.14 |
41 |
-25.45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75,937 |
9.03 |
1,047 |
-24.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
877 |
317.62 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
35,884 |
|
475 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
308,505 |
4.57 |
4,082 |
11.47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
380,598 |
6.39 |
5,036 |
13.42 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,119 |
|
240 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,002 |
|
132 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
149,811 |
12.13 |
2 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
30.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,100 |
46.44 |
517 |
56.19 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
547,148 |
|
7,239 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
3.57 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,951 |
|
71 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,640 |
287.64 |
61 |
335.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,165 |
13.55 |
15 |
25.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
23,280 |
|
321 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
382,859 |
222.73 |
5,065 |
506,400.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91,175 |
45.71 |
1,257 |
0.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,110 |
80.41 |
306 |
93.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
368,695 |
103.01 |
4,878 |
116.47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,327 |
|
105 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
69,270 |
54.96 |
991 |
0.20 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
379 |
4.70 |
5 |
-33.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,520 |
45.64 |
117 |
0.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
137.50 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
87,586 |
0.01 |
1,208 |
-31.03 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
120,360 |
|
1,592 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,675 |
95.40 |
35 |
118.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27,121 |
4.26 |
359 |
11.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,191 |
5.33 |
132 |
-32.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,054 |
87.24 |
27 |
107.69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
404,895 |
29.96 |
5 |
66.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,117 |
39.22 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,639 |
25.76 |
367 |
-13.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
2.78 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,364 |
|
150 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
5.88 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19,972 |
18.37 |
286 |
-23.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,116,844 |
3.22 |
14,776 |
10.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,580 |
12.37 |
34 |
21.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,596 |
15.83 |
114 |
22.83 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13,861 |
11.05 |
183 |
18.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
2.56 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59,767 |
63.21 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
121 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
804 |
131.03 |
11 |
900.00 |
|