2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,719 |
26.41 |
238 |
27.96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,920 |
0.00 |
727 |
-6.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,136 |
0.62 |
543 |
3.24 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
180,637 |
|
7,531 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,688 |
0.00 |
70 |
1.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,991 |
0.00 |
83 |
2.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140,242 |
-0.28 |
5,796 |
2.39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0.00 |
18 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11,380 |
101.06 |
474 |
104.31 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
100,000 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
272 |
5.84 |
11 |
10.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,196 |
0.00 |
133 |
1.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70,046 |
23.28 |
2,920 |
24.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
177,928 |
-5.17 |
7,418 |
-3.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,559,713 |
0.99 |
65,024 |
2.32 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134,393 |
-15.79 |
5,603 |
-14.69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
440 |
|
18 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,383 |
-3.11 |
1,517 |
-1.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
401,485 |
-2.20 |
16,738 |
-0.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,446 |
31.20 |
477 |
32.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,603 |
3.25 |
2,580 |
-3.37 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
30,847 |
0.00 |
1,251 |
-6.36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,174 |
|
90 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
665 |
19.39 |
28 |
22.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,372,318 |
0.81 |
57,212 |
2.13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,114 |
18.13 |
46 |
24.32 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
206 |
-11.59 |
8 |
-20.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,036 |
71.53 |
208 |
76.27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,961 |
|
832 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128,978 |
52.73 |
5,377 |
54.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17,132 |
-29.26 |
714 |
-28.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,544 |
-7.15 |
106 |
-5.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74,440 |
0.00 |
3,019 |
-6.39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
115,350 |
0.00 |
4,809 |
1.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,742 |
4.52 |
198 |
5.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,786 |
16.22 |
194 |
8.99 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,015 |
-9.00 |
167 |
-7.73 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,812 |
0.00 |
117 |
1.74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,583 |
0.23 |
483 |
1.47 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
11,600 |
0.00 |
484 |
1.26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
8,820 |
|
368 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
53,700 |
-65.64 |
2,239 |
-65.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254,073 |
0.67 |
10,305 |
-5.76 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
100,000 |
0.00 |
4,169 |
1.31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
66 |
-77.32 |
3 |
-81.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,402 |
-64.14 |
350 |
-63.69 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,232 |
954.96 |
802 |
968.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,934 |
0.00 |
484 |
-6.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
66 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
41,700 |
-16.27 |
1,738 |
-15.18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20,403 |
21.60 |
851 |
23.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,445 |
|
519 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60,190 |
-14.06 |
2,509 |
9.32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,257 |
0.00 |
51 |
-7.41 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
74,965 |
-0.67 |
3,125 |
0.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,988 |
-37.63 |
500 |
-36.84 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
100,352 |
-13.00 |
4,184 |
-11.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105,134 |
-32.91 |
4,383 |
-32.03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,977 |
-85.53 |
123 |
-86.34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,858 |
-5.54 |
536 |
-4.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,492 |
2.59 |
1,688 |
3.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299,224 |
-21.59 |
12,475 |
-20.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,141 |
-3.65 |
1,215 |
-2.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43,517 |
-6.83 |
1,765 |
-12.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,740 |
-5.42 |
364 |
-4.21 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,091 |
-2.81 |
2,338 |
-1.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51,484 |
2.72 |
2,146 |
4.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,609 |
-13.80 |
150 |
-12.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,569 |
-11.22 |
145 |
-17.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,908 |
-0.80 |
288 |
0.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,110 |
102.32 |
255 |
104.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,687 |
|
404 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106,954 |
-8.50 |
4,459 |
-7.32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4,715 |
4.29 |
191 |
-2.05 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
45,773 |
0.00 |
1,908 |
1.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,815 |
-2.00 |
74 |
-8.75 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8,704 |
0.00 |
363 |
1.12 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,950,056 |
-0.67 |
81,298 |
0.64 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,536 |
7.73 |
105 |
10.64 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
536,231 |
-0.33 |
21,750 |
-6.70 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,457 |
1.44 |
142 |
-4.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,794 |
0.00 |
242 |
1.26 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
33,155 |
0.00 |
1,382 |
1.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33,338 |
75.91 |
1,390 |
78.31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,878 |
0.00 |
162 |
1.26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
140,900 |
0.00 |
5,823 |
2.66 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9,762 |
0.00 |
407 |
1.25 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5,081 |
|
212 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,231 |
0.00 |
385 |
1.32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
|
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,544 |
-7.15 |
106 |
-5.36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
-2.78 |
1 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,243 |
3.76 |
50 |
-1.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74,431 |
25.18 |
3 |
50.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,970 |
-3.85 |
124 |
-3.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
230,616 |
24.77 |
9,614 |
26.42 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,506 |
-2.46 |
480 |
-1.24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29,686 |
0.00 |
1,238 |
1.31 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,582 |
2.95 |
316 |
4.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,884 |
-29.11 |
408 |
-27.27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,576,710 |
-4.88 |
66 |
-4.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,376 |
0.00 |
57 |
1.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,725 |
|
822 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,241 |
11.58 |
218 |
12.95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37,145 |
182.09 |
1,549 |
186.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,009 |
11.42 |
167 |
12.84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,355 |
-2.56 |
390 |
-1.27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
65 |
-39.25 |
3 |
-50.00 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
8,040 |
0.00 |
335 |
1.52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
191 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,930 |
3.82 |
80 |
5.26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,729 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13.79 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,518 |
1.18 |
313 |
2.62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
212 |
-26.90 |
9 |
-27.27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173,626 |
-9.89 |
7,042 |
-15.65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,562 |
74.02 |
1,566 |
76.24 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
450,000 |
0.00 |
18,760 |
1.31 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,109,227 |
0.15 |
44,990 |
-6.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,769 |
-5.05 |
866 |
-3.89 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
21,472 |
-15.70 |
887 |
-13.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
371,402 |
17.57 |
15,484 |
19.11 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
5,827 |
0.19 |
243 |
1.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,676 |
1.04 |
153 |
2.68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
493,433 |
-6.59 |
21 |
-4.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23,670 |
|
987 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,856 |
0.00 |
619 |
1.31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
65 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
354,809 |
|
14,792 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9,349 |
-13.12 |
390 |
-11.99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,109 |
-7.91 |
213 |
-7.02 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8,340 |
124.68 |
345 |
130.87 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
26,241 |
6.53 |
1,094 |
7.90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,999 |
270.19 |
83 |
277.27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,266 |
191.99 |
178 |
195.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,003 |
0.00 |
84 |
1.22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
-3.33 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,377 |
-4.72 |
842 |
-2.09 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
13,160 |
0.00 |
542 |
-5.25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,584 |
0.00 |
608 |
1.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
-9.09 |
3 |
0.00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
6,280 |
0.00 |
262 |
1.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,081 |
10.09 |
712 |
11.60 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
60,040 |
0.00 |
2,447 |
-6.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
641,083 |
-0.56 |
26,730 |
0.73 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11,005 |
168.41 |
459 |
172.62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
720 |
0.00 |
29 |
-6.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,497 |
140.97 |
1,522 |
144.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,696 |
-13.37 |
1,407 |
-18.90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,606 |
-10.33 |
526 |
-9.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154,008 |
1.04 |
6,421 |
2.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,200 |
0.00 |
50 |
2.04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20,150 |
-8.97 |
840 |
-7.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,556 |
-18.73 |
106 |
-16.67 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,892 |
0.00 |
371 |
1.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,851 |
18.68 |
536 |
20.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,279 |
-5.44 |
95 |
-4.04 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,778 |
71.75 |
408 |
73.93 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20,628 |
0.00 |
860 |
1.30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,200 |
-41.86 |
425 |
-41.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
435 |
-2.68 |
18 |
0.00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
151,600 |
-0.61 |
6,238 |
-5.84 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
20,309 |
29.53 |
847 |
31.16 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,178 |
97.60 |
466 |
100.86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,283 |
5.11 |
94 |
8.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
654 |
0.00 |
27 |
3.85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,203 |
-1.57 |
509 |
-0.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3,239 |
-53.25 |
135 |
-52.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
60 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
2,570.00 |
22 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,138 |
-41.89 |
1,006 |
-41.14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
142,607 |
2.55 |
5,945 |
3.90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,315 |
7.04 |
513 |
8.46 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,920 |
0.00 |
580 |
1.40 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
35,523 |
-2.93 |
1,481 |
-1.66 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,140 |
-3.00 |
254 |
-0.39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126,150 |
-15.12 |
5,117 |
-20.55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12,233 |
|
510 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,969 |
-3.70 |
120 |
-9.77 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,800 |
0.00 |
681 |
-6.33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,332 |
0.00 |
181 |
1.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,980 |
-7.43 |
202 |
-13.73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
857 |
-88.00 |
36 |
-88.05 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,200 |
0.00 |
132 |
3.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,085 |
-16.97 |
212 |
-16.27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10,109 |
4.29 |
410 |
-2.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19,847 |
37,347.17 |
827 |
41,250.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40,213 |
0.00 |
1,655 |
-5.27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
462 |
0.00 |
19 |
-5.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,048 |
-7.27 |
1,300 |
-13.23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,776 |
0.00 |
533 |
0.95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,066 |
-0.78 |
1,625 |
-7.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
32,970 |
-9.25 |
1,375 |
-8.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
132,788 |
|
5,536 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,459 |
0.00 |
556 |
2.77 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
118,200 |
-5.36 |
4,794 |
-11.40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,871 |
-28.56 |
77 |
-26.67 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1,147,509 |
0.14 |
47,840 |
1.71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,865 |
-73.48 |
78 |
-73.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,303 |
-63.35 |
96 |
-62.79 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,217 |
-40.62 |
426 |
-39.97 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
30,617 |
-60.00 |
1,276 |
-59.48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15,940 |
0.00 |
659 |
2.65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,207 |
-1.86 |
426 |
-0.47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,502 |
6.16 |
629 |
-0.63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45,494 |
-10.89 |
1,897 |
-9.71 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,188 |
-9.11 |
341 |
-7.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
843 |
-30.45 |
35 |
-28.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
899 |
2.28 |
37 |
2.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,640 |
-64.44 |
68 |
-64.02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
811,896 |
1.56 |
33,848 |
2.89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
313 |
59.69 |
13 |
62.50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,436 |
-33.07 |
185 |
-32.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
939 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,744 |
19.54 |
531 |
21.23 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
23,091 |
-11.09 |
937 |
-16.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,826 |
0.54 |
1,410 |
1.88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,559 |
|
607 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,554 |
-39.64 |
1,357 |
-38.85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26,921 |
72.95 |
1,122 |
75.31 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
30,835 |
-11.79 |
1,286 |
-10.64 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,799 |
|
242 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
709,400 |
-2.37 |
29,575 |
-1.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,757 |
-0.85 |
198 |
0.51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
6.12 |
4 |
0.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61,575 |
|
2,497 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
569 |
6.95 |
24 |
9.52 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
70,610 |
0.39 |
2,944 |
1.69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46,309 |
-11.00 |
1,931 |
-9.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68,799 |
-24.44 |
2,868 |
-23.44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,881 |
-3.53 |
787 |
-2.24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20,922 |
|
872 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
3,590 |
-82.38 |
150 |
-82.22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,707 |
|
238 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,960 |
6.62 |
290 |
8.21 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17,799 |
-0.08 |
742 |
1.23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,050 |
|
126 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,840 |
0.00 |
410 |
1.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,285 |
-86.40 |
137 |
-86.30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,046 |
-25.93 |
1,586 |
-24.94 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,860 |
0.00 |
81 |
19.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
62,395 |
106.40 |
2,601 |
109.25 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
41,700 |
-16.27 |
1,738 |
-15.18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
110,728 |
0.00 |
4,491 |
-6.38 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
28,445 |
0.00 |
1,186 |
1.28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64,980 |
-29.45 |
2,709 |
-28.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,749 |
|
532 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63,423 |
50.70 |
2,644 |
52.74 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
68,340 |
-5.14 |
2,812 |
-10.13 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
136 |
-25.27 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
235,734 |
3,248.49 |
9,828 |
3,300.35 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,851 |
16.27 |
703 |
17.79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
121 |
47.56 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,071 |
12.71 |
211 |
14.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,912 |
2.57 |
118 |
-4.07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
720 |
-12.20 |
30 |
-9.09 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18,418 |
0.00 |
768 |
1.32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316,447 |
-17.45 |
13,193 |
-16.36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
155,180 |
-2.43 |
6,294 |
-8.66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,627 |
-0.73 |
67 |
3.08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
25,000 |
0.00 |
1,083 |
19.80 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
57,670 |
-0.66 |
2,404 |
0.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,113 |
8.07 |
171 |
9.62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,334 |
-2.99 |
95 |
-9.62 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
800 |
0.00 |
35 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44,158 |
2.29 |
1,841 |
3.60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
32,500 |
|
1,355 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,661 |
18.53 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
428 |
0.00 |
18 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,308 |
0.00 |
864 |
-6.39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,036 |
-0.62 |
125 |
-6.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
423 |
-8.64 |
17 |
-15.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50,696 |
-31.74 |
2,114 |
-30.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30,143 |
|
1,257 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
25,366 |
-2.58 |
1,058 |
-1.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,036 |
2.91 |
709 |
3.50 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11,522 |
-49.53 |
467 |
-52.78 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
31,241 |
-2.73 |
1,302 |
-1.44 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
38,929 |
-26.80 |
1,623 |
-25.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46,966 |
|
1,958 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,394 |
0.00 |
57 |
-5.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
60,093 |
0.06 |
2,505 |
1.38 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
24,080 |
-8.02 |
1,004 |
-6.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,058 |
3.22 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3.86 |
10 |
11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
-1.72 |
2 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
174 |
-2.79 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,607 |
10.51 |
106 |
2.94 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
120,246 |
-55.53 |
5,013 |
-54.94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,160 |
-1.25 |
128 |
-7.25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,194 |
0.00 |
89 |
-7.37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49,300 |
-1.99 |
2,055 |
-0.68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128,709 |
9.47 |
5,319 |
12.38 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,480 |
-7.87 |
392 |
-5.56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20,183 |
-32.55 |
834 |
-30.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,042 |
39.52 |
919 |
41.23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,960 |
0.00 |
205 |
2.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,955 |
0.00 |
248 |
1.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,594 |
191.36 |
442 |
195.97 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
64,204 |
0.00 |
2,677 |
1.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
586 |
-7.86 |
24 |
-11.11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,740 |
13.03 |
503 |
28.64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
25,595 |
0.00 |
1,067 |
1.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
348,324 |
-11.91 |
14,522 |
-10.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,901 |
|
454 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,144 |
-26.45 |
168 |
-31.15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
188 |
0.00 |
8 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
128 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
58,177 |
-15.40 |
2,404 |
-13.12 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,840 |
5.87 |
77 |
7.04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,555 |
-0.76 |
2,132 |
-7.11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
450,000 |
0.00 |
18,760 |
1.31 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7,200 |
0.00 |
300 |
1.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45,516 |
0.13 |
1,898 |
1.44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
326 |
|
14 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6,581 |
4.69 |
267 |
-2.21 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
24,182 |
1.49 |
1,008 |
2.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
276 |
|
12 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9,691 |
|
404 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22,494 |
-7.72 |
938 |
-6.58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
168 |
-1.75 |
7 |
-14.29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,789 |
-11.78 |
322 |
-9.58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,000 |
4.17 |
208 |
5.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37,078 |
0.16 |
1,546 |
1.44 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4,329 |
4.95 |
180 |
6.51 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
379 |
0.00 |
16 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,336 |
0.00 |
500 |
-6.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,622 |
0.00 |
309 |
-6.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
344,380 |
-6.26 |
14,357 |
-5.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,055 |
-60.77 |
127 |
-60.31 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6,266 |
2.50 |
254 |
-3.79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,200 |
-24.79 |
759 |
-23.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
724,794 |
-1.44 |
30,217 |
-0.15 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,119 |
4.56 |
129 |
6.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,897 |
33.13 |
320 |
24.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,308 |
0.00 |
53 |
-5.36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,796 |
0.00 |
283 |
1.43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,076 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51,501 |
-4.39 |
2,147 |
-3.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
-70.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34,841 |
72.24 |
1,440 |
94.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
474 |
13.67 |
20 |
11.76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,628 |
|
309 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
12,362 |
-3.07 |
515 |
-1.72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,325 |
7.04 |
97 |
7.87 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,493 |
-64.58 |
104 |
-64.36 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24,291 |
800.00 |
1,004 |
828.70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
678,386 |
-6.05 |
28,282 |
-4.81 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
907 |
0.00 |
38 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,134 |
-7.58 |
89 |
-7.37 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
80,963 |
-1.54 |
3,375 |
-0.24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,063 |
-24.78 |
420 |
-23.82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,210 |
2.45 |
342 |
3.95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
256,722 |
9.03 |
10,703 |
10.46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,123 |
-40.25 |
339 |
-39.53 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
84,200 |
0.00 |
3,415 |
-6.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31,722 |
85.40 |
1,287 |
73.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,362 |
20.85 |
136 |
13.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33,050 |
275.57 |
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27,062 |
-5.25 |
1,118 |
-2.70 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
10,912 |
2.94 |
455 |
4.13 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,582 |
-8.07 |
231 |
-5.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,680 |
0.00 |
1,112 |
1.37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,434 |
|
514 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,000 |
0.00 |
83 |
1.22 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,304 |
2.45 |
95 |
-3.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-53.57 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
127 |
-2.31 |
5 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,461 |
7.30 |
1,507 |
10.17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,000 |
0.00 |
667 |
1.37 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
704 |
0.00 |
29 |
3.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,894 |
11.30 |
450 |
14.50 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
112,000 |
0.00 |
4,628 |
2.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,764 |
2.70 |
1,974 |
5.45 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,954 |
38.39 |
79 |
29.51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,856 |
-4.32 |
369 |
-2.89 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,229 |
|
216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29,201 |
141.65 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,207 |
-8.96 |
1,225 |
-14.75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
1 |
0.00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3,100 |
29.17 |
128 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,243 |
-0.13 |
94 |
1.09 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,240 |
0.00 |
135 |
1.50 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
30,839 |
254.15 |
1,251 |
231.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,523 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
123 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,337 |
5.28 |
56 |
5.77 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,605 |
-34.32 |
109 |
-33.74 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4,400 |
0.00 |
183 |
1.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,699 |
14.97 |
238 |
16.75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
41 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,834 |
-2.52 |
660 |
-1.20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82,440 |
44.62 |
3,437 |
46.52 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,984 |
0.00 |
206 |
2.50 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,984 |
0.00 |
208 |
0.98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
215,443 |
5.33 |
8,982 |
6.71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,645 |
-14.22 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37,594 |
-1.62 |
1,567 |
-0.32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
55,002 |
-0.31 |
2,293 |
1.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37,923 |
40.83 |
1,581 |
42.69 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31,337 |
0.00 |
1,306 |
1.32 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6,512 |
3.18 |
264 |
-3.30 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
21,359 |
-18.73 |
879 |
-23.05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,657 |
0.00 |
111 |
0.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,228 |
1.58 |
802 |
2.96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
96 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
980 |
8.29 |
40 |
11.11 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11,339 |
|
473 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
87,582 |
2.08 |
3,552 |
-4.44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,140 |
|
840 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
553,226 |
-14.48 |
23,064 |
-13.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
149 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,277 |
0.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,537 |
67.28 |
228 |
58.74 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
-77.32 |
3 |
-81.82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
663,910 |
1.00 |
27,678 |
2.33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
689,075 |
-10.81 |
28,728 |
-9.64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
620,433 |
-9.56 |
25,866 |
-8.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122,338 |
-2.10 |
5,056 |
0.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
861 |
-12.14 |
36 |
-12.50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
47,036 |
-49.48 |
1,944 |
-48.15 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
11,021 |
2.49 |
459 |
3.85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
34,272 |
4.28 |
1,390 |
-2.32 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
19,935 |
0.00 |
809 |
-6.37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
262 |
-29.95 |
11 |
-37.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,768 |
0.00 |
240 |
1.27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,466 |
1.18 |
181 |
-5.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,838 |
24.05 |
196 |
16.67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20,238 |
-16.98 |
836 |
-14.78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
79,763 |
-4.87 |
3 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
62,331 |
|
2,528 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
243,533 |
-0.69 |
10 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
120 |
46.34 |
5 |
33.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
220,993 |
19.67 |
9,213 |
21.26 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
421 |
0.00 |
17 |
6.25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,471 |
2.30 |
222 |
-4.33 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,376 |
2.64 |
262 |
-2.60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76,941 |
4.93 |
3,208 |
6.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
-6.45 |
4 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,967,689 |
-6.52 |
82,033 |
-5.29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
45,110 |
4.29 |
1,830 |
-2.40 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
6,900 |
0.00 |
288 |
1.41 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
147,650 |
|
6 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63,384 |
-9.16 |
3 |
0.00 |
|