2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
180 |
650.00 |
4 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13,171 |
-78.86 |
313 |
-77.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
543 |
-17.35 |
13 |
-14.29 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
8,404 |
-23.71 |
180 |
-47.67 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
44,057 |
215.23 |
1,046 |
231.01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,234 |
7.03 |
124 |
12.73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
323 |
-5.83 |
8 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,719 |
0.00 |
160 |
4.61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,999 |
0.00 |
237 |
4.87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,466 |
-5.53 |
82 |
-1.20 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
465 |
-15.76 |
11 |
-33.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,781 |
7.79 |
888 |
-9.20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
53 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,156 |
-1.84 |
313 |
2.97 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
685 |
55.33 |
16 |
77.78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
586 |
0.00 |
14 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
709 |
49.26 |
17 |
60.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,906 |
0.00 |
338 |
-20.52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15,507 |
0.12 |
332 |
-31.40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16,141 |
|
383 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
896 |
3.82 |
21 |
10.53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,043 |
0.00 |
25 |
-17.24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,716 |
0.42 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
191 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91,043 |
7.38 |
2,162 |
12.60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45,216 |
-6.26 |
1,074 |
-1.74 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,157 |
52.64 |
25 |
4.35 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,596,153 |
-5.11 |
37,909 |
-0.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,143 |
0.00 |
689 |
-31.54 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
116,740 |
19.89 |
2,773 |
25.71 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
7,766 |
-1.28 |
184 |
3.37 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
427 |
1.43 |
10 |
-18.18 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
4,876 |
-36.40 |
115 |
-46.73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,864 |
-28.61 |
44 |
-40.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,860 |
3.41 |
1,172 |
-12.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
106 |
6.00 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
134,012 |
8.68 |
3,183 |
13.93 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,730,000 |
-2.48 |
41,088 |
2.25 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,430 |
-14.55 |
81 |
-10.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
322 |
-25.46 |
8 |
-22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,954 |
0.00 |
70 |
6.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
196 |
19,500.00 |
5 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,783 |
30.52 |
327 |
-39.33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
92 |
0.00 |
2 |
0.00 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23,141 |
16.54 |
550 |
22.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,049 |
7.43 |
96 |
12.94 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7,915 |
-55.71 |
188 |
-53.71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
399 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
298,203 |
-2.04 |
7,082 |
2.73 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
152,982 |
-8.55 |
3,633 |
-4.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
452 |
-28.82 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,495 |
13.00 |
83 |
18.57 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68,878 |
10.14 |
1,475 |
-24.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
78,160 |
29.92 |
1,674 |
-11.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,249 |
|
53 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,471 |
-10.84 |
82 |
-6.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,862 |
8.18 |
234 |
13.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,404 |
26.90 |
295 |
33.03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58,447 |
13.07 |
1,388 |
18.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,500 |
3.17 |
463 |
8.18 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,219 |
|
266 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,250 |
|
386 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
68,875 |
-2.56 |
1,619 |
-17.94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53,975 |
7.94 |
1,269 |
-9.17 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16,914 |
5.53 |
402 |
10.47 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
191,743 |
12.68 |
4,554 |
18.14 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,088 |
0.00 |
216 |
4.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51,800 |
0.00 |
1,230 |
4.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,128 |
-30.67 |
27 |
-27.78 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,865 |
2.47 |
757 |
7.39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
232,699 |
-1.51 |
5,527 |
3.27 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,541 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,417 |
11.84 |
30 |
-23.08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10,372 |
10.76 |
246 |
16.04 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
80 |
14.29 |
2 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
43 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,953 |
7.70 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24,343 |
0.00 |
578 |
4.90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117,440 |
8.90 |
2,516 |
-25.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
79,282 |
235.71 |
1,883 |
252.43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
511 |
|
12 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,448 |
-2.85 |
439 |
2.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,080 |
-10.31 |
49 |
-5.77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50,814 |
0.63 |
1 |
0.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,965 |
0.00 |
46 |
-14.81 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
30,106 |
0.83 |
715 |
5.77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
281,880 |
23.95 |
6,695 |
29.98 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
11,884 |
5.55 |
282 |
10.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,494 |
8.21 |
415 |
13.39 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59,007 |
3.64 |
1,401 |
8.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,778 |
0.00 |
252 |
-31.52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
222,024 |
-1.46 |
5,273 |
3.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,687 |
|
515 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
336 |
-97.74 |
9 |
12.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44,230 |
0.00 |
1,050 |
4.90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,129 |
0.00 |
288 |
5.49 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,540 |
0.00 |
33 |
-33.33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
314 |
19.85 |
7 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
213 |
|
5 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
189,549 |
-19.63 |
5 |
-20.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,457 |
0.00 |
367 |
4.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
289,809 |
-2.27 |
6,883 |
2.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,920 |
0.00 |
117 |
4.50 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,514 |
0.00 |
36 |
-16.67 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,655 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
71 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,606 |
7.26 |
466 |
12.32 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,193 |
-6.24 |
242 |
-1.63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,468 |
0.00 |
396 |
-31.54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
629,706 |
4.73 |
15 |
7.69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
120,113 |
3.17 |
2,853 |
8.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,381 |
6.18 |
104 |
11.83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
195,318 |
3.01 |
4,184 |
-29.47 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
158 |
-15.96 |
4 |
-25.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,534 |
0.00 |
36 |
-14.29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,755 |
-9.11 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,208 |
0.00 |
195 |
4.86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,176 |
0.00 |
47 |
-32.35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
969 |
0.00 |
23 |
-18.52 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15,288 |
|
363 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128,310 |
0.49 |
3,017 |
-15.38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19,769 |
77.54 |
423 |
0.95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,937 |
29.90 |
299 |
-11.04 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,143 |
0.00 |
27 |
8.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,798 |
2.09 |
1,943 |
7.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
238,874 |
133.39 |
5,673 |
144.74 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
141,294 |
-39.26 |
3,322 |
-48.86 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
16 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
903 |
-9.25 |
21 |
-4.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
815,531 |
2.10 |
19,369 |
7.06 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
53,436 |
-1.71 |
1,145 |
-32.71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
44,726 |
15.78 |
958 |
-20.70 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
475 |
25.99 |
11 |
37.50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
400 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,972 |
6.08 |
47 |
9.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
267 |
122.50 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13,200 |
0.00 |
314 |
5.03 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
75,278 |
-4.43 |
1,770 |
-19.55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25,963 |
-5.23 |
556 |
-35.05 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,643 |
|
253 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,113 |
16.10 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74,164 |
31.49 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
154,404 |
106.58 |
3,667 |
116.73 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
86,558 |
4.38 |
2,056 |
9.42 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
250.00 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,607 |
0.00 |
61 |
-15.28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,129 |
0.00 |
431 |
4.88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1,728 |
-15.67 |
41 |
-29.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,032 |
52.55 |
44 |
4.88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,884 |
|
567 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
35,991 |
0.00 |
1,005 |
-14.04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25,194 |
-8.12 |
598 |
-3.70 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10,061 |
0.00 |
281 |
-14.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,221 |
0.00 |
262 |
-31.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2,084 |
0.77 |
49 |
6.52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18,685 |
-8.73 |
444 |
-4.32 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
35,947 |
-3.79 |
1,124 |
6.04 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,102 |
0.00 |
145 |
4.35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,019 |
13.91 |
475 |
19.35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
-33.33 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,500 |
0.00 |
200 |
-16.03 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
359 |
0.00 |
9 |
0.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
87,900 |
|
2,514 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55,491 |
-5.09 |
1,318 |
-0.53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,400 |
0.00 |
266 |
-31.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,500 |
0.00 |
321 |
4.92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
233,520 |
-1.36 |
5,546 |
3.43 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
123,500 |
0.00 |
2,645 |
-31.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,840 |
30.81 |
115 |
37.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37,400 |
-13.23 |
888 |
-9.02 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
660,939 |
-5.38 |
15,697 |
-0.78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64,655 |
-20.29 |
1,385 |
-45.45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,633 |
0.00 |
63 |
5.08 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,086 |
0.00 |
358 |
4.99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,599 |
-13.37 |
323 |
-9.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,175 |
-44.67 |
1,144 |
-41.99 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21,295 |
48.66 |
506 |
55.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,520 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
41,072 |
-60.53 |
975 |
-58.63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,025 |
-0.73 |
167 |
3.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,848 |
-4.41 |
511 |
-34.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
545 |
41.56 |
13 |
20.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
14 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
21 |
-40.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
357 |
466.67 |
8 |
700.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,807 |
0.00 |
160 |
-15.79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,862 |
0.00 |
590 |
4.80 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,754 |
-12.95 |
279 |
-8.52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
709,822 |
-0.37 |
16,858 |
4.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
610,583 |
-41.07 |
14,501 |
-38.21 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,548,154 |
-1.31 |
36,770 |
3.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,095 |
6.17 |
97 |
11.49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
118 |
-70.35 |
3 |
-77.78 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
50,290 |
-3.01 |
1 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,436,339 |
1.20 |
57,863 |
6.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,617 |
-14.18 |
300 |
-9.94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,973 |
-5.08 |
399 |
-20.04 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,558 |
|
37 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,660,895 |
0.14 |
110,696 |
5.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,961 |
13.25 |
284 |
18.83 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
855 |
-6.96 |
20 |
0.00 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,060 |
0.00 |
263 |
4.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
114 |
3,700.00 |
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,007 |
5.87 |
95 |
11.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11,554 |
2.08 |
292 |
14.06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,685 |
0.00 |
135 |
5.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
318 |
162.81 |
8 |
250.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,862 |
11.30 |
255 |
-6.25 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100,700 |
0.00 |
2,392 |
4.87 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,917 |
0.00 |
92 |
-15.60 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
271 |
23.18 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
433 |
-2.91 |
10 |
-16.67 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
195,489 |
-40.52 |
4,187 |
-59.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
428,667 |
25.58 |
10,181 |
31.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
54,827 |
47.53 |
1,302 |
54.82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,850 |
4.08 |
104 |
-28.97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67,935 |
6.10 |
1,455 |
-27.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54,748 |
-21.40 |
1,300 |
-17.56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
124,915 |
|
2,967 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,823 |
0.00 |
168 |
-31.56 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
345 |
0.00 |
8 |
14.29 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
24 |
4.35 |
1 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
102 |
0.99 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12,317 |
3.44 |
293 |
8.55 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
178 |
0.00 |
4 |
-20.00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67,749 |
0.67 |
1,609 |
5.58 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
2,200 |
0.00 |
52 |
-16.39 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
100 |
-11.50 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,614 |
-24.33 |
418 |
-20.68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
112 |
115.38 |
3 |
100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
94,172 |
-54.65 |
2,237 |
-52.45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8,443 |
0.00 |
201 |
4.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
28.18 |
13 |
44.44 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,050,948 |
-0.06 |
24,960 |
4.79 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,371 |
7.96 |
115 |
-25.81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,805 |
-0.80 |
185 |
3.93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,444 |
10.29 |
58 |
16.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3.45 |
1 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120,000 |
0.00 |
2,821 |
-15.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
107 |
-12.30 |
2 |
-33.33 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,433 |
|
151 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,800 |
0.00 |
114 |
5.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
72,572 |
2.92 |
1,554 |
-29.52 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2,076 |
-15.99 |
49 |
-10.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,039 |
8.90 |
120 |
14.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,008 |
-4.90 |
64 |
-34.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
65 |
80.56 |
2 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,946 |
0.96 |
236 |
5.83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
885,644 |
7.52 |
21,034 |
12.75 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
11,996 |
0.00 |
285 |
4.80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,500 |
-0.79 |
297 |
3.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
278 |
26.94 |
6 |
-16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,100 |
0.00 |
120 |
-16.20 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15,735 |
18.01 |
370 |
-0.81 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
50,946 |
-5.53 |
1,198 |
-20.47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19,227 |
0.00 |
457 |
4.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
374 |
57.81 |
9 |
80.00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
33,500 |
0.00 |
718 |
-31.52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
413,813 |
165.22 |
9,828 |
178.18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
179,894 |
0.00 |
4,272 |
4.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
261 |
-29.84 |
6 |
-54.55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99,041 |
-9.94 |
2,121 |
-38.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,194 |
|
361 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,558 |
11.57 |
76 |
-23.23 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
614,412 |
28.33 |
14,592 |
34.56 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54,308 |
-1.88 |
1,277 |
-17.41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,966 |
18.46 |
106 |
-19.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,123 |
1,195.85 |
74 |
1,380.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53,280 |
-55.68 |
1,265 |
-53.54 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
50,524 |
1.44 |
1,200 |
6.29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
260,772 |
2.11 |
5,586 |
-30.08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,548 |
-18.72 |
60 |
-32.18 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19,753 |
-10.35 |
469 |
-6.01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33 |
-88.38 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84,875 |
38.66 |
2,016 |
45.38 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
98,046 |
-33.82 |
2,329 |
-30.61 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
53,281 |
-10.66 |
1,265 |
-6.30 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
696,624 |
3.40 |
16,545 |
8.42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,400 |
7.89 |
390 |
13.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,904 |
2.54 |
62 |
-29.55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
-96.45 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112,015 |
54.84 |
2,660 |
62.39 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8,000 |
0.00 |
190 |
4.97 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,980 |
0.53 |
451 |
5.39 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19,465 |
35.73 |
462 |
42.59 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
1 |
0.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
360 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
16,039 |
-4.26 |
381 |
0.26 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,728 |
-14.00 |
230 |
-41.28 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,960 |
|
70 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,435 |
10.68 |
414 |
16.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,589 |
7.07 |
334 |
-26.81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,550 |
-12.60 |
132 |
-8.39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240,664 |
4.01 |
5,716 |
9.06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,834 |
5.86 |
186 |
11.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,176 |
5.92 |
313 |
11.03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,565 |
3.77 |
298 |
8.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19,716 |
0.42 |
468 |
5.41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
31,423 |
-31.28 |
739 |
-42.16 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,362 |
0.00 |
32 |
6.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,061 |
7.50 |
25 |
13.64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
52 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
254,015 |
-6.64 |
6,033 |
-2.11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,502 |
9.91 |
107 |
15.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,728 |
4.95 |
445 |
9.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
-20.59 |
1 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,032 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
388 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
586 |
0.51 |
14 |
0.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
17,025 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75 |
837.50 |
2 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9,978 |
|
237 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
27 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
17,473 |
19.56 |
415 |
25.08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
163,733 |
1.48 |
3,889 |
6.40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,042 |
0.00 |
96 |
4.40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127,915 |
9.03 |
3,007 |
-8.18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,186 |
0.00 |
357 |
-15.60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36,767 |
-17.21 |
788 |
-43.34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35,731 |
14.17 |
840 |
-3.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
-19.23 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,553 |
0.00 |
132 |
4.80 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60,433 |
3.84 |
1,294 |
-28.90 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,429 |
-10.38 |
395 |
-38.72 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,777 |
-44.43 |
42 |
-41.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,100 |
-11.96 |
192 |
-7.69 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
14,970 |
12.44 |
352 |
-5.39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
112,741 |
1,569.50 |
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
144 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
24,150 |
5.00 |
574 |
10.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,000 |
-42.86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,061 |
-54.19 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146,616 |
0.47 |
3,447 |
-15.41 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
19,920 |
16.68 |
468 |
-1.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66,121 |
3.86 |
1,570 |
8.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
461 |
0.00 |
11 |
0.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
751 |
-40.44 |
18 |
-39.29 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,103 |
-6.78 |
50 |
-3.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,285 |
60.22 |
31 |
66.67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229,468 |
-7.23 |
5,450 |
-2.73 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40,400 |
-46.56 |
865 |
-63.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114,673 |
35.32 |
2,696 |
13.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,558 |
0.00 |
440 |
-31.57 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,979,369 |
-0.09 |
47,010 |
4.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,428 |
-2.21 |
390 |
2.63 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
377,193 |
-4.89 |
8,079 |
-34.87 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
105,761 |
-0.06 |
2,512 |
4.76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
121 |
0.00 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,208 |
-10.11 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
702 |
13,940.00 |
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,023 |
-5.56 |
96 |
-1.04 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16,959 |
|
403 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,362 |
0.00 |
222 |
-31.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49,400 |
-9.52 |
1,173 |
-5.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,600 |
-16.41 |
891 |
-42.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,328 |
-17.13 |
412 |
-13.11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,684 |
|
443 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,040 |
-47.10 |
25 |
-45.45 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,684 |
3.22 |
681 |
8.27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,715 |
6.94 |
111 |
-10.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,998 |
|
237 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,429 |
9.59 |
34 |
13.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
559 |
0.00 |
13 |
8.33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
726,361 |
7.52 |
17,077 |
-9.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,872 |
-52.97 |
163 |
-50.61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
67,450 |
18.00 |
1,586 |
-0.63 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22,534 |
0.00 |
535 |
4.90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,662 |
0.63 |
180 |
-15.09 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
449,006 |
|
10,664 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,686 |
0.00 |
345 |
-15.85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,214 |
|
266 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165,826 |
6.99 |
3,552 |
-26.75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
308,616 |
-9.55 |
7,330 |
-5.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
210 |
2,233.33 |
5 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,366 |
0.00 |
32 |
6.67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64,955 |
0.00 |
1,543 |
4.83 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
406,912 |
-3.45 |
9,664 |
1.25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-83.33 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
19 |
5.56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
121 |
|
3 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1,530 |
0.00 |
36 |
5.88 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,562 |
0.00 |
61 |
3.45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
94 |
113.64 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,287 |
-44.61 |
363 |
-41.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,556 |
144.27 |
37 |
157.14 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
205 |
-11.64 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
97 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,201 |
|
29 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41,969 |
-37.54 |
997 |
-34.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51,504 |
45.25 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
198 |
1,880.00 |
5 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,030 |
21.93 |
286 |
27.80 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10,964 |
77.53 |
260 |
87.05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
134 |
3.08 |
3 |
50.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29,693 |
192.40 |
705 |
206.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
89 |
-72.62 |
2 |
-71.43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
889 |
0.00 |
21 |
5.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,477 |
0.00 |
225 |
5.14 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
360 |
|
8 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
89,884 |
-1.95 |
2,113 |
-17.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,056 |
-5.77 |
49 |
-2.04 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,109 |
-56.56 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
168 |
3.07 |
4 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
33,837 |
-2.62 |
804 |
2.03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
64,903 |
-0.62 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132,862 |
-0.13 |
3,155 |
4.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
337,223 |
-3.11 |
8,009 |
1.60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,390 |
-5.00 |
342 |
-0.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,195 |
4.25 |
290 |
9.47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,375 |
0.00 |
56 |
-16.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3.33 |
1 |
0.00 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,594 |
1,695.27 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,342 |
73.35 |
55 |
48.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
632,512 |
1.91 |
15,023 |
6.84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64,056 |
4.26 |
1,372 |
-28.58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
112,995 |
-3.25 |
2,420 |
-33.75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
81,882 |
4.37 |
1,945 |
9.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,224 |
0.00 |
53 |
4.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
170 |
40.50 |
4 |
100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
22,106 |
0.00 |
525 |
5.00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1,800 |
0.00 |
39 |
-32.14 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45,600 |
22.58 |
977 |
-16.08 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
411 |
|
10 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15,840 |
-17.49 |
376 |
-13.36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
418 |
2,222.22 |
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,003 |
-13.19 |
119 |
-9.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,300 |
0.00 |
197 |
5.35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,867 |
-1.26 |
104 |
-32.47 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
104 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,249 |
|
53 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
56,600 |
0.00 |
1,344 |
4.92 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
163,505 |
1.34 |
3,883 |
6.27 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
550 |
0.00 |
13 |
8.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,123 |
1.83 |
145 |
6.62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,915 |
21.21 |
69 |
27.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,250 |
0.00 |
220 |
4.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,773 |
0.00 |
38 |
-32.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,633 |
0.00 |
63 |
5.08 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
167 |
2,285.71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,525 |
19.59 |
131 |
25.96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,533 |
0.00 |
416 |
4.79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
641 |
0.00 |
15 |
-11.76 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9,097 |
|
216 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175,432 |
17.46 |
4,167 |
23.18 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25,838 |
-21.30 |
553 |
-46.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,140 |
0.00 |
193 |
4.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
128 |
-41.28 |
3 |
-66.67 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,519 |
|
350 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33,935 |
-0.45 |
806 |
4.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
264,433 |
0.91 |
6,280 |
5.81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,422 |
-28.61 |
651 |
-25.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,385 |
144.11 |
57 |
154.55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,435 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,832 |
|
257 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
259,916 |
-5.81 |
6,173 |
-1.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,499 |
-0.81 |
226 |
4.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,661 |
4.76 |
728 |
9.97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
35 |
12.90 |
1 |
|
|