2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41,591 |
-2.51 |
2,917 |
-0.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,207 |
-3.41 |
1,557 |
-1.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,363 |
-4.58 |
937 |
-3.00 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,959 |
12.05 |
1,313 |
-8.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
590 |
42.17 |
41 |
46.43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
880 |
-12.70 |
61 |
-25.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11,129 |
|
780 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,164 |
0.63 |
275 |
-12.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
-70.37 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
545 |
-15.50 |
36 |
-26.53 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
14 |
7.69 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,909 |
-0.79 |
555 |
0.73 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
18,857 |
-6.91 |
1,246 |
-19.73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102,933 |
3.65 |
7,219 |
5.28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,103 |
0.00 |
288 |
1.41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,224 |
12.04 |
146 |
-8.75 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
691 |
-23.48 |
48 |
-34.72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
711 |
32.40 |
49 |
32.43 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
201,209 |
0.00 |
14,111 |
1.58 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
176 |
|
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,739 |
-1.25 |
114 |
-19.72 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
212,330 |
-9.68 |
14,891 |
-8.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,608 |
-75.84 |
323 |
-75.46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
53,561 |
248.55 |
3,756 |
254.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
824 |
0.00 |
54 |
-14.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,988 |
0.95 |
3,831 |
-12.89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,087 |
-5.45 |
216 |
-4.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
91 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,298,401 |
-3.65 |
231,317 |
-2.13 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
10,523 |
-12.85 |
738 |
-11.52 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
172,011 |
-76.04 |
12,063 |
-75.66 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
19,117 |
0.00 |
1,341 |
1.59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 |
-89.70 |
3 |
-92.59 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30,402 |
-5.22 |
1,999 |
-22.82 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
127,392 |
6.37 |
9,754 |
-1.75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,256 |
-73.12 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19,119 |
26.85 |
1,341 |
28.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
284,555 |
-2.29 |
19,956 |
-0.75 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
43,014 |
-15.15 |
3,017 |
-13.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,315 |
-14.21 |
1,074 |
-12.82 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,933 |
-3.07 |
326 |
-16.45 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
35,542 |
0.00 |
2,493 |
1.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,173 |
0.00 |
340 |
-18.47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
69 |
0.00 |
5 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,193 |
-2.92 |
145 |
-16.28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,179 |
-9.01 |
427 |
-21.55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
108 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
327 |
-34.07 |
23 |
-35.29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
59,982 |
5.03 |
3,944 |
-14.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,787 |
-3.49 |
266 |
-1.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,544 |
5.90 |
102 |
-13.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,546 |
2.52 |
233 |
-16.49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34,206 |
1.73 |
2,399 |
3.32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,366 |
-2.45 |
797 |
-0.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,256 |
0.00 |
88 |
2.33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12,676 |
|
889 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2,240 |
144.81 |
157 |
149.21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
-29.67 |
21 |
-41.67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
77,301 |
8.40 |
5,421 |
10.12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
143,878 |
2.33 |
10,090 |
3.95 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
24,142 |
|
1,595 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,269 |
-5.18 |
159 |
-3.64 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
7,934 |
159.37 |
556 |
163.51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,243 |
67.29 |
87 |
70.59 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
346 |
55.86 |
24 |
60.00 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
585,000 |
|
41,026 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,393 |
2.96 |
92 |
-16.51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40,275 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
540 |
227.27 |
38 |
236.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,493 |
-57.91 |
1,577 |
-57.25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318,781 |
-5.50 |
22,356 |
-4.01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
132 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,561 |
2.86 |
2,509 |
2.20 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1,692 |
0.00 |
119 |
1.72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12,326 |
1,015.48 |
864 |
1,036.84 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
112 |
300.00 |
8 |
600.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,003 |
-19.65 |
1,263 |
-18.37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
121 |
10.00 |
8 |
14.29 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4,803 |
0.00 |
337 |
1.51 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
7,183 |
-8.32 |
475 |
-20.87 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8,194 |
0.05 |
575 |
1.59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
-11.38 |
8 |
-12.50 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
67 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,083 |
34.03 |
71 |
9.23 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
153,318 |
-8.64 |
10,752 |
-7.20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,720 |
-8.91 |
1,102 |
-7.47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
-1.39 |
5 |
0.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,839 |
12.20 |
121 |
-9.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,747 |
-8.24 |
473 |
-6.71 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
992 |
-0.70 |
68 |
-13.92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,169 |
-2.51 |
1,905 |
-0.99 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6,600 |
|
463 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,069 |
0.00 |
215 |
1.90 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
186,092 |
19.00 |
13,051 |
20.88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,208 |
31.16 |
435 |
33.44 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
397,322 |
-4.26 |
26,128 |
-22.04 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
376,272 |
-7.63 |
24,860 |
-20.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
864 |
-8.28 |
61 |
-20.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,676 |
-13.22 |
258 |
-11.99 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
45,172 |
1.39 |
3,168 |
2.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
37,500 |
0.00 |
2,630 |
1.54 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,555 |
2.57 |
497 |
-16.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
244 |
180.46 |
17 |
183.33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,657 |
157.72 |
327 |
162.90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,207 |
-3.41 |
2 |
0.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
96 |
0.00 |
6 |
-14.29 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,007 |
3.83 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,077 |
2.81 |
566 |
4.43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,343 |
0.00 |
445 |
1.60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
58 |
-12.12 |
4 |
-40.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,812 |
12.10 |
1,249 |
13.86 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
42,600 |
0.00 |
2,988 |
1.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,318 |
7.87 |
2,928 |
-6.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
325.00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10.81 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52,106 |
39.09 |
3,443 |
20.01 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6,600 |
|
463 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58,400 |
-3.79 |
4,096 |
-2.27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
372,091 |
-6.26 |
26,095 |
-4.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55,813 |
0.00 |
3,670 |
-18.55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,089 |
329.70 |
1,198 |
337.23 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
186,445 |
-13.89 |
13,075 |
-12.52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,163 |
-5.60 |
292 |
-4.28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,989 |
0.00 |
982 |
1.13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,931 |
-0.47 |
626 |
1.13 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
74,684 |
-9.13 |
5,238 |
-7.69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
300.00 |
6 |
400.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
742 |
-7.71 |
52 |
-5.45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,175 |
5.91 |
275 |
-13.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,271 |
-13.65 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,042 |
0.00 |
134 |
-18.29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
71 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,961 |
0.00 |
130 |
-14.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,651 |
-93.29 |
326 |
-93.19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,126 |
0.00 |
74 |
-13.95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,901 |
0.00 |
203 |
1.50 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,206 |
7.77 |
146 |
-7.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,442 |
8.09 |
2 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
6,148 |
5.51 |
431 |
7.21 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,128 |
8.60 |
339 |
-6.37 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32,478 |
-5.25 |
2,146 |
-18.25 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
940 |
3.07 |
66 |
4.84 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
281 |
0.00 |
20 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,482 |
28.53 |
104 |
30.38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
175,252 |
-0.62 |
12 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169,598 |
29.40 |
11,894 |
31.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,741 |
23.71 |
575 |
0.70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,158 |
0.00 |
76 |
-18.28 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
944,313 |
-1.79 |
66,225 |
-0.24 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
204,509 |
-4.45 |
14,342 |
-2.94 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
342,544 |
-0.00 |
24,023 |
1.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,004 |
5.35 |
631 |
6.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,792 |
-0.03 |
406 |
1.50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
19,776 |
0.00 |
1,392 |
1.61 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101,597 |
-14.45 |
7,125 |
-13.10 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
137,570 |
-9.55 |
9,047 |
-26.34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,255 |
-1.07 |
937 |
-19.43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59,677 |
-25.76 |
4,185 |
-24.58 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,241 |
0.00 |
82 |
-19.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
797,414 |
6.22 |
55,923 |
7.90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27,392 |
-4.42 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
630,000 |
19.77 |
44,182 |
21.66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33,432 |
940.52 |
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,932 |
-2.80 |
486 |
-1.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
529 |
-3.29 |
35 |
-17.07 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13,633 |
5.82 |
956 |
7.54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
775 |
8.39 |
51 |
-5.56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,593 |
0.00 |
182 |
1.12 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
620 |
0.00 |
43 |
2.38 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24,924 |
-2.27 |
1,748 |
-0.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
299,588 |
-8.72 |
21,010 |
-7.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,074 |
-5.18 |
706 |
-3.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,215 |
-1.98 |
2,470 |
-0.44 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33,800 |
35.74 |
2,233 |
17.16 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
49 |
-64.23 |
3 |
-66.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,707 |
-4.42 |
400 |
-2.91 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
102,165 |
32.07 |
6,750 |
13.96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,586 |
|
532 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24,838 |
9.25 |
1,633 |
-11.01 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
35 |
2.94 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,960 |
2.85 |
488 |
4.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96,936 |
1.23 |
6,798 |
2.84 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
472,098 |
-5.52 |
33,108 |
-4.03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,898 |
0.00 |
324 |
-13.87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
256,642 |
-5.03 |
17,998 |
-3.53 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
126 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,101 |
34.67 |
779 |
36.73 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18,214 |
-16.48 |
1,203 |
-27.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,294 |
81.04 |
1,143 |
83.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
272,773 |
-0.78 |
19,130 |
0.79 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,880 |
72.97 |
202 |
76.32 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,659 |
|
-374 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,669 |
11.37 |
678 |
13.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
310 |
-23.46 |
22 |
-22.22 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2,486 |
-14.19 |
174 |
-13.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
752 |
-4.57 |
49 |
-22.22 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,521 |
11.13 |
387 |
13.16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26,324 |
-7.09 |
1,846 |
-5.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,709 |
0.00 |
611 |
1.50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,800 |
15.29 |
687 |
17.24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,434 |
-22.87 |
1,363 |
-21.68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28,637 |
17.94 |
2,008 |
19.81 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
132,973 |
-6.89 |
9,325 |
-5.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
347,744 |
26.46 |
24,387 |
55.97 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,156 |
3.26 |
151 |
4.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
2 |
-50.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
105 |
0.96 |
7 |
-25.00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,950 |
107.16 |
204 |
69.17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,637 |
-3.83 |
185 |
-2.65 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22,341 |
231.22 |
1,567 |
236.77 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
14,283 |
-5.93 |
1,002 |
-4.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
842 |
25.86 |
59 |
28.26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,419 |
2.98 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,389 |
293.77 |
4,306 |
300.19 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,655,248 |
0.36 |
186,213 |
1.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77,440 |
2.62 |
5,092 |
-16.43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6,925 |
0.00 |
486 |
1.46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
60 |
|
4 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,552 |
-19.83 |
102 |
-34.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,271 |
-1.57 |
1,141 |
0.00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
17,215 |
29.20 |
1,137 |
11.47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,645 |
-3.22 |
174 |
-21.36 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2,284 |
-58.19 |
150 |
-65.99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,714 |
17.23 |
245 |
1.24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,978 |
|
489 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,641 |
0.00 |
1,555 |
-18.60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,237 |
5.61 |
227 |
7.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,107 |
5.07 |
2,046 |
-14.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,665 |
-3.81 |
241 |
-21.50 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,798,818 |
-7.00 |
126,151 |
-5.53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
740,076 |
-4.16 |
51,902 |
-2.65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,495 |
5.27 |
315 |
7.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,941 |
-73.83 |
208 |
-73.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,100 |
-68.57 |
77 |
-68.05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
8,894 |
-9.87 |
624 |
-8.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,285 |
-28.39 |
151 |
-38.52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,310 |
0.00 |
92 |
1.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,412 |
-1.21 |
309 |
0.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,569 |
-11.85 |
1,022 |
-10.52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,842 |
1.92 |
410 |
3.54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77 |
24.19 |
5 |
25.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
266,790 |
3.61 |
18,710 |
4.72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16,008 |
0.00 |
1,123 |
1.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71,600 |
-13.53 |
5,021 |
-12.16 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4,876 |
-86.81 |
342 |
-86.63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,433 |
-14.04 |
451 |
-12.60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,107 |
0.00 |
779 |
1.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
525 |
4.58 |
37 |
5.88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,088 |
0.00 |
72 |
-14.46 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
569 |
-92.49 |
40 |
-92.54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,488 |
-78.02 |
806 |
-77.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,626 |
35.06 |
465 |
37.28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,471 |
-4.59 |
1,085 |
-3.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,725 |
-46.22 |
261 |
-45.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
935 |
0.00 |
66 |
1.56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
305 |
-99.61 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
129 |
0.78 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
426,520 |
0.55 |
29,912 |
2.13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55,881 |
6.33 |
3,675 |
-13.41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
106 |
1.92 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
867,821 |
16.62 |
60,860 |
18.46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51 |
325.00 |
4 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,367 |
|
96 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
-11.43 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,591 |
|
673 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
420 |
-50.35 |
28 |
-60.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,457,609 |
1.77 |
102,222 |
3.37 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
15,304 |
32.48 |
1,073 |
34.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58,234 |
16.26 |
4,084 |
18.07 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
862,919 |
3.85 |
60,517 |
5.49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
338 |
619.15 |
22 |
633.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
49,071 |
-61.14 |
3,441 |
-60.53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,739 |
-26.28 |
893 |
-25.15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,434 |
37.22 |
101 |
20.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148,092 |
-1.45 |
9,784 |
-14.96 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,475 |
|
244 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,739 |
-0.86 |
122 |
0.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20,958 |
-13.80 |
1,378 |
-29.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,618 |
-2.39 |
324 |
-0.92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,361,748 |
-5.72 |
305,889 |
-4.23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
252,081 |
53.87 |
18 |
54.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,302 |
-20.30 |
232 |
-19.23 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
164 |
-2.38 |
12 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
119,826 |
-1.35 |
7,917 |
-14.88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
702,432 |
-2.76 |
49,262 |
-1.22 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
18,873 |
|
1,324 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,082,988 |
-1.55 |
75,949 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,000 |
-7.69 |
422 |
-6.22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
181,484 |
0.00 |
11,991 |
-13.72 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
105,250 |
-57.90 |
7,381 |
-57.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,786 |
-2.51 |
686 |
-1.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89,125 |
2.23 |
5,861 |
-16.76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,893 |
-75.13 |
203 |
-74.84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
10 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,720 |
-17.07 |
121 |
-16.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,263 |
-18.55 |
229 |
-17.39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
152,014 |
-15.01 |
9,996 |
-30.79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7,724 |
-68.47 |
542 |
-68.01 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,545 |
82.83 |
-249 |
60.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,164,480 |
3.18 |
81,665 |
4.81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,783 |
0.63 |
2,019 |
2.23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,121 |
|
499 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61,890 |
-34.15 |
4,340 |
-33.11 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45,479 |
-0.34 |
3,189 |
1.24 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,985 |
-4.49 |
525 |
-22.22 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
87,483 |
-4.57 |
6,135 |
-3.05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,100 |
-4.08 |
989 |
-2.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
259,086 |
-0.44 |
18 |
5.88 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
68 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,066 |
-10.79 |
75 |
-9.76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,459 |
0.00 |
2,266 |
-18.55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,722 |
-1.12 |
752 |
0.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,231 |
0.00 |
936 |
-18.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,711 |
0.93 |
3,767 |
2.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107,831 |
8.58 |
7,091 |
-11.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67,107 |
|
4,706 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,533 |
-6.67 |
2,422 |
-5.21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,277 |
1.19 |
610 |
-17.57 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
-9.80 |
3 |
0.00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5,110 |
76.69 |
391 |
63.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,651 |
14.50 |
902 |
-1.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,849 |
-7.65 |
831 |
-6.10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,059 |
100.59 |
333 |
63.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17,824 |
-40.66 |
1,172 |
-51.67 |
|
2025-05-15 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30,162 |
-10.79 |
2,115 |
-9.38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,087 |
-5.45 |
216 |
-4.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,280 |
13.29 |
281 |
-7.87 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
49,979 |
31.74 |
3,505 |
33.83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,990 |
-8.16 |
1,191 |
-6.73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
466 |
10.95 |
31 |
-9.09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
122 |
-21.29 |
9 |
-20.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30,103 |
206.70 |
2,111 |
211.82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59,654 |
-5.53 |
3,941 |
-18.49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
784 |
60.33 |
55 |
63.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
51,288 |
-6.19 |
3,597 |
-4.72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,417 |
-7.51 |
99 |
-5.71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
164 |
|
11 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73,251 |
0.00 |
4,817 |
-18.58 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,986 |
-37.73 |
209 |
-36.86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60,998 |
164.68 |
4,211 |
128.61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
0.00 |
7 |
16.67 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8,386 |
-47.90 |
677 |
-46.23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,014 |
-4.92 |
2,566 |
-22.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,563 |
0.00 |
110 |
1.87 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13,394 |
25.62 |
885 |
8.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31,714 |
|
2,224 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,105 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,351 |
-0.73 |
95 |
1.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,271 |
-8.28 |
370 |
-6.82 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
9,513 |
57.32 |
667 |
59.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,697,965 |
37.61 |
119,079 |
39.78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,871 |
-3.16 |
973 |
-1.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469,831 |
-1.23 |
32,949 |
0.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
794 |
141.34 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88,989 |
50.32 |
6,241 |
52.68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,059 |
0.00 |
635 |
1.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
112 |
-1.75 |
8 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,196 |
2.31 |
855 |
3.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,978 |
0.00 |
1,331 |
1.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,484 |
-95.33 |
174 |
-95.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
681 |
4.77 |
48 |
6.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74,878 |
-26.55 |
5,251 |
-25.38 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,552 |
-2.99 |
1,094 |
15.40 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
57 |
-3.39 |
4 |
-25.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,879 |
-14.90 |
272 |
-13.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,887 |
10.32 |
202 |
12.22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,444 |
|
382 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,630 |
-71.03 |
1,868 |
-70.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,643 |
3.50 |
1,658 |
5.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
24,567 |
-27.04 |
1,723 |
-25.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
330 |
-3.23 |
23 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
908 |
42.32 |
64 |
43.18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,799 |
|
1,039 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
350.00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.93 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,329 |
-86.71 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
300 |
-53.85 |
21 |
-52.27 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35,824 |
182.72 |
2,367 |
143.92 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
24,074 |
-3.72 |
1,688 |
-2.20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,911 |
-14.19 |
274 |
-12.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,142,085 |
-5.91 |
80,416 |
-4.41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,626 |
0.00 |
1,751 |
-18.60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,082 |
-3.51 |
216 |
-1.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85,903 |
-0.14 |
6,024 |
1.43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,046 |
6.05 |
494 |
7.86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
633 |
-9.96 |
44 |
-8.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,469 |
52.45 |
874 |
54.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,313 |
-0.60 |
2,967 |
0.99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
945,593 |
-4.31 |
66,314 |
-2.79 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,089 |
4.25 |
203 |
-15.06 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3,608 |
|
253 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
-1.43 |
5 |
0.00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
548 |
0.00 |
38 |
2.70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,017 |
-9.89 |
1,614 |
-8.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70,937 |
-43.71 |
4,975 |
-42.83 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
0.00 |
26 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,919 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,321 |
-28.21 |
794 |
-27.11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,432 |
2.60 |
2,835 |
4.23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,149 |
11.17 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
31,787 |
-1.69 |
2,100 |
-15.15 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
215,000 |
-29.51 |
14,138 |
-42.59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,128 |
-35.42 |
149 |
-34.36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,658 |
6.56 |
116 |
8.41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,905 |
-8.12 |
905 |
-6.60 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
830 |
153.05 |
55 |
107.69 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,794 |
0.00 |
1,159 |
-13.70 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
39,269 |
0.00 |
2,582 |
-18.55 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8,353 |
-2.58 |
586 |
-1.02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,875 |
-2.84 |
622 |
-1.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,939 |
0.00 |
654 |
-18.58 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
49,330 |
0.00 |
3,460 |
1.59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,113 |
-18.76 |
206 |
-30.03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
154 |
-2.53 |
11 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
5 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
165 |
0.00 |
12 |
0.00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
38,890 |
40.00 |
2,727 |
42.25 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16,331 |
-40.78 |
1,079 |
-48.93 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
617 |
8.06 |
43 |
10.26 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
81,862 |
-1.05 |
5,741 |
0.51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
414,260 |
75.24 |
27,370 |
51.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
748,352 |
-9.25 |
52,482 |
-7.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
932 |
0.00 |
65 |
1.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
697 |
4.19 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
-11.94 |
4 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
101,092 |
-7.20 |
7,090 |
-5.73 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19,253 |
315.65 |
1,350 |
323.20 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21,940 |
-7.15 |
1,539 |
-5.70 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6,335 |
36.38 |
437 |
17.79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,059 |
0.00 |
74 |
1.37 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
105,947 |
-1.44 |
7,000 |
-14.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50,500 |
0.00 |
3,542 |
1.58 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
64,106 |
-16.88 |
4,496 |
-15.57 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
143,126 |
-10.15 |
10,037 |
-8.73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
-6.19 |
7 |
0.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
103 |
119.15 |
7 |
133.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,452 |
-84.50 |
1,645 |
-84.26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,413 |
-6.74 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,289 |
-3.25 |
874 |
-21.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,000 |
|
701 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,783 |
-54.90 |
3,421 |
-54.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195,556 |
94.10 |
13,714 |
97.18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,066 |
11.60 |
728 |
-9.12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28,146 |
20.18 |
1,851 |
-2.17 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8,576 |
100.75 |
644 |
119.05 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,233 |
78.83 |
1,419 |
81.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
130,816 |
55.10 |
8,602 |
26.31 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,001 |
30.48 |
771 |
32.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,661 |
-2.95 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
83,837 |
-35.39 |
5,879 |
-34.37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156,703 |
9.51 |
10,353 |
-5.50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
27,188 |
0.00 |
1,907 |
1.55 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
22 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5,742 |
-3.90 |
403 |
-2.43 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
488 |
185.38 |
34 |
153.85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170,998 |
0.64 |
11,298 |
-13.17 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
520,344 |
0.00 |
36,492 |
1.58 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 |
35.94 |
6 |
50.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,012 |
75.30 |
461 |
42.72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64,562 |
-3.37 |
4,528 |
-1.84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,106 |
0.00 |
1,130 |
-13.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,665 |
2.89 |
397 |
4.47 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
-33.33 |
15 |
-37.50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,013 |
-32.24 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,168 |
|
433 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,053 |
47.68 |
466 |
27.40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,317 |
|
513 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16,764 |
|
1,176 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58,069 |
-19.15 |
4,072 |
-17.87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,255 |
206.12 |
719 |
211.26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
288.24 |
5 |
300.00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
32,293 |
23.16 |
2,124 |
0.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,795 |
369.10 |
266 |
383.64 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
5,992 |
-5.41 |
420 |
-3.89 |
|
2025-05-29 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
7,553 |
-33.12 |
521 |
-42.30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,754 |
3.52 |
544 |
5.03 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20,130 |
-0.59 |
1 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,519 |
14.20 |
317 |
15.75 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
756,742 |
22.16 |
49,763 |
-0.51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,480 |
-5.55 |
314 |
-3.98 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7,314 |
160.84 |
513 |
165.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
29,846 |
-0.52 |
2,093 |
1.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,199 |
0.00 |
785 |
1.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,201 |
-4.25 |
645 |
-2.71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,660 |
-4.54 |
440 |
-17.60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,318 |
9.74 |
87 |
-4.40 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,609 |
5,646.43 |
106 |
5,150.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79,850 |
19.05 |
5,600 |
20.93 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
99,035 |
3.62 |
6,945 |
5.26 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12,313 |
-1.21 |
864 |
0.35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,939 |
28.12 |
723 |
10.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
315,795 |
2.55 |
20,767 |
-16.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,587 |
-28.15 |
953 |
-27.05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,371 |
-18.31 |
657 |
-16.94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
-52.38 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
-53.37 |
27 |
-53.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,569 |
-10.77 |
1,162 |
-9.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17,136 |
0.00 |
1,202 |
1.52 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
573 |
76.85 |
40 |
81.82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
275 |
0.00 |
19 |
5.56 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14,861 |
-1.61 |
977 |
-19.85 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,503 |
0.00 |
105 |
1.94 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4,738 |
-12.36 |
332 |
-10.99 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,620 |
-52.21 |
254 |
-51.53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,967 |
6.66 |
1,247 |
-13.10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
61,430 |
0.00 |
4,308 |
1.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
653 |
-21.33 |
46 |
-21.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6.91 |
21 |
11.11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,871 |
44.81 |
482 |
47.09 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,000 |
0.00 |
70 |
1.45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-2.33 |
3 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,396 |
-28.29 |
2,272 |
-27.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59,197 |
47.79 |
4 |
100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,988 |
|
1,332 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,955 |
0.00 |
137 |
2.24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
-44.87 |
3 |
-40.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,589 |
0.00 |
302 |
-18.65 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,491 |
0.00 |
1,157 |
1.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,395 |
-9.37 |
238 |
-7.75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,244 |
-6.42 |
368 |
-4.92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,436 |
-1.47 |
451 |
0.22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,251 |
0.00 |
82 |
-18.81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,757 |
-7.72 |
825 |
-6.26 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152,834 |
-15.30 |
10,050 |
-31.03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,663 |
-4.74 |
1,035 |
-17.81 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16,800 |
44.83 |
1,105 |
17.95 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
666 |
0.00 |
54 |
17.78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,883 |
-98.11 |
132 |
-98.08 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
19,851 |
-11.43 |
1,392 |
-10.02 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
12,227 |
-69.49 |
987 |
-63.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,521 |
-76.42 |
247 |
-76.14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
430,030 |
136,417.46 |
30,158 |
143,509.52 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,824 |
-6.48 |
268 |
-4.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,350 |
0.00 |
796 |
1.53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
0.00 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149,829 |
-4.01 |
10,508 |
-2.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129,466 |
-18.56 |
9,081 |
-17.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,981 |
8.65 |
1,612 |
10.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
346 |
-1.42 |
24 |
0.00 |
|
2025-05-29 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
142,685 |
-31.24 |
9,851 |
-40.64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
911 |
12.19 |
60 |
-3.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,997 |
17.36 |
394 |
-4.37 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,060 |
105.03 |
74 |
111.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,742 |
110.90 |
122 |
114.04 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,218 |
0.00 |
80 |
-13.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
712,843 |
-2.99 |
49,998 |
-1.47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
139 |
-9.15 |
10 |
-10.00 |
|