2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
286,741 |
-2.57 |
4,562 |
11.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,179 |
-38.81 |
82 |
-29.91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,816 |
0.00 |
93 |
15.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,707 |
13.82 |
1,134 |
24.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,034 |
172.22 |
160 |
211.76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
528,218 |
-5.43 |
8,404 |
8.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,129,324 |
5.11 |
17,968 |
20.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3.57 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,995 |
-21.11 |
539 |
-14.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140,210 |
75.23 |
2,231 |
100.72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78,240 |
2.05 |
1,245 |
16.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,250 |
0.73 |
68 |
15.52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
194,287 |
1.67 |
2,990 |
10.82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
66 |
1.54 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20,716 |
8.06 |
330 |
23.68 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17,793 |
11.55 |
283 |
28.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,004 |
-41.93 |
143 |
-33.49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
809 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18,593 |
-51.68 |
296 |
-44.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13,657 |
73.36 |
200 |
74.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
134,477 |
7.64 |
2,070 |
17.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,400 |
|
181 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,965 |
-30.27 |
47 |
-20.34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,451 |
11.30 |
124 |
11.82 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5,000 |
0.00 |
80 |
14.49 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
424,000 |
10.85 |
6,746 |
26.98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
369,502 |
-0.15 |
6 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,571 |
0.00 |
147 |
2.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,791 |
0.00 |
28 |
16.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
100,361 |
11.33 |
1,469 |
12.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,907 |
0.00 |
30 |
15.38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
160,240 |
77.17 |
2,549 |
102.95 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
178,469 |
19.94 |
2,839 |
37.42 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
710 |
|
11 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
17,512 |
6.38 |
279 |
21.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
451 |
0.00 |
7 |
16.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
679 |
0.00 |
11 |
11.11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
835 |
0.00 |
12 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46,953 |
5.75 |
747 |
21.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,094 |
25.09 |
33 |
43.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,018 |
-30.03 |
16 |
-20.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,336 |
0.00 |
682 |
8.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,935 |
75.44 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,369 |
|
308 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104,164 |
277.34 |
1,657 |
332.64 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31,758 |
0.00 |
505 |
14.51 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
321,428 |
|
5,114 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57,929 |
2.72 |
922 |
17.62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,864 |
0.00 |
205 |
14.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
801 |
0.00 |
13 |
9.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
871 |
|
14 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,041 |
-50.85 |
80 |
-43.66 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
97,610 |
1.46 |
1,553 |
16.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,697 |
0.00 |
26 |
13.04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
4.26 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
765 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,714 |
0.00 |
26 |
8.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49,266 |
4.57 |
758 |
13.98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,657 |
19.55 |
56 |
30.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,355 |
0.00 |
21 |
5.26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,841 |
14.17 |
204 |
30.77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
600 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,130 |
-2.03 |
257 |
12.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,391 |
19.78 |
70 |
38.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,535 |
0.00 |
116 |
8.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
6.67 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,907 |
26.23 |
46 |
48.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,048 |
-13.25 |
17 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,897 |
0.00 |
30 |
15.38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
361 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,000 |
-31.43 |
191 |
-21.81 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
90,614 |
0.00 |
1,442 |
14.55 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
100,325 |
-0.94 |
1,596 |
13.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66,108 |
1.20 |
1,052 |
15.88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
126,645 |
|
2,015 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,723 |
-32.01 |
75 |
-21.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,348 |
0.00 |
98 |
8.99 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,613 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,348 |
0.00 |
101 |
13.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,758 |
28.47 |
92 |
46.77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,182 |
-5.04 |
193 |
-4.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38,257 |
198.65 |
609 |
243.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
403,247 |
14.97 |
6,416 |
31.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,156 |
0.00 |
387 |
9.01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150,076 |
0.00 |
2,388 |
14.54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,459 |
0.00 |
23 |
15.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61,220 |
25.50 |
974 |
43.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,050 |
-40.75 |
33 |
-33.33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16,412 |
-15.92 |
261 |
-3.69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
301,472 |
-7.63 |
4,796 |
5.80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
91,453 |
39.42 |
1,455 |
59.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57,944 |
60.18 |
922 |
83.47 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,192 |
-10.99 |
83 |
1.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,396 |
180.01 |
802 |
221.69 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
68,883 |
0.00 |
1,096 |
14.54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,100 |
-0.77 |
129 |
13.27 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
149,684 |
0.00 |
2,304 |
8.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
495,833 |
-17.51 |
7,889 |
-5.51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,163 |
0.00 |
911 |
8.98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74,933 |
134.62 |
1,192 |
169.07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
660,161 |
10.27 |
10,503 |
26.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,592,862 |
-1.38 |
25,342 |
12.96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,907 |
0.00 |
30 |
15.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,389 |
0.00 |
38 |
15.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,054 |
0.00 |
17 |
14.29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,614 |
1.91 |
117 |
11.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,058 |
0.00 |
49 |
14.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,168 |
1.34 |
305 |
16.03 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
57,500 |
0.00 |
915 |
14.54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
882 |
0.00 |
14 |
16.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,209 |
0.00 |
32 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,552 |
0.00 |
55 |
8.00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
34,400 |
-9.47 |
547 |
3.80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
471,251 |
2.85 |
7,498 |
17.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,937 |
0.00 |
61 |
9.09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
721 |
59.87 |
11 |
83.33 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
152,710 |
163.89 |
2,430 |
5.47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172,847 |
-0.71 |
2,750 |
13.74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,279 |
|
259 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,420 |
6.33 |
387 |
7.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52,239 |
0.27 |
804 |
9.25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15,578 |
0.00 |
228 |
1.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,542 |
0.00 |
131 |
9.17 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
14,600 |
0.00 |
232 |
14.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,256 |
2.41 |
35 |
9.68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,787 |
7.30 |
156 |
23.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
331 |
|
5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64,100 |
-6.29 |
1,020 |
7.26 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
127,530 |
|
2,029 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
550 |
0.00 |
9 |
14.29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
918 |
-9.11 |
15 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
129,283 |
-6.96 |
2,057 |
6.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
521 |
14.51 |
8 |
33.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,356 |
14.19 |
53 |
32.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
13.16 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
11 |
22.22 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10,563 |
1.94 |
163 |
10.96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35,736 |
-0.11 |
569 |
14.52 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
22,278 |
0.00 |
354 |
14.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
280,679 |
6.33 |
4,466 |
21.79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,900 |
0.00 |
30 |
15.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65,633 |
5.01 |
1,010 |
14.51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,610 |
0.00 |
126 |
1.61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
342,112 |
9.50 |
5,009 |
10.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22,825 |
0.00 |
351 |
9.01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
455,069 |
-5.49 |
7,240 |
8.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,642 |
-51.63 |
58 |
-45.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,598 |
0.00 |
240 |
9.09 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1,000 |
0.00 |
16 |
15.38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15,840 |
-1.29 |
252 |
13.51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,329 |
-3.32 |
36 |
2.94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
4.95 |
2 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20,740 |
8.19 |
330 |
23.68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,924 |
|
31 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42,984 |
|
684 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,670 |
733.52 |
215 |
756.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,292 |
0.00 |
323 |
14.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,565 |
|
25 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,004 |
4.88 |
185 |
14.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,500 |
0.00 |
24 |
15.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,657 |
-41.34 |
90 |
-32.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,453 |
-28.46 |
21 |
-27.59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,830,410 |
0.00 |
28,170 |
9.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,592 |
0.00 |
23 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
301 |
-43.10 |
5 |
-42.86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
97,605 |
-47.67 |
1,553 |
-40.08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,983 |
-18.66 |
29 |
-17.14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
15,290 |
0.00 |
243 |
14.62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,328 |
1.94 |
251 |
11.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
1.39 |
1 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61,867 |
7.01 |
984 |
22.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81,500 |
0.62 |
1,297 |
15.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16,534 |
29.23 |
263 |
48.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
104,166 |
-0.06 |
1,525 |
0.86 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54,441 |
-32.57 |
866 |
-22.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37,272 |
-13.41 |
593 |
-0.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,292 |
-5.42 |
21 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,470 |
14.09 |
246 |
30.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
733 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,434 |
17.98 |
118 |
35.63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
385 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,322 |
0.00 |
371 |
14.86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36,832 |
0.00 |
567 |
8.85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,183 |
-8.97 |
194 |
4.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
740 |
1,038.46 |
12 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
217,530 |
87.68 |
3,461 |
115.04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
80,920 |
|
1,287 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38,000 |
0.00 |
556 |
0.91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
74,590 |
0.00 |
1,187 |
14.48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,679 |
|
106 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,567 |
0.00 |
184 |
15.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,548 |
34.36 |
931 |
53.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,750 |
42.71 |
107 |
64.62 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
127,530 |
|
2,029 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35,416 |
21.35 |
563 |
39.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,591 |
0.00 |
57 |
16.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,235 |
26.57 |
487 |
27.89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2,000 |
1.68 |
31 |
-11.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,581 |
-10.63 |
25 |
4.17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
340 |
-2.30 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,195 |
0.00 |
608 |
14.53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,759 |
120.43 |
28 |
145.45 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
355,766 |
-0.49 |
5,660 |
14.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11,359 |
-16.37 |
181 |
-4.26 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14,271 |
-43.40 |
227 |
-35.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,385 |
78.12 |
38 |
105.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,257 |
0.00 |
195 |
14.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,475 |
8.22 |
453 |
24.11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,526 |
-15.65 |
52 |
-15.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
-30.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,951 |
0.00 |
92 |
8.33 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
82,225 |
-0.42 |
1,308 |
14.14 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
715 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
733 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
162,767 |
-21.03 |
2,590 |
-9.54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,507 |
-43.71 |
183 |
-35.34 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
101,479 |
-15.07 |
1,615 |
-2.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,710 |
189.30 |
157 |
119.72 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
192,825 |
-0.56 |
2,678 |
2.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,900 |
4.93 |
237 |
20.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
700 |
0.00 |
11 |
22.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,547 |
0.00 |
24 |
9.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
176 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,672 |
|
361 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,276 |
-11.31 |
100 |
1.02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33,500 |
-6.16 |
533 |
7.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,826 |
6.26 |
284 |
21.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26,022 |
0.00 |
414 |
14.68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
105 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
114,355 |
6.30 |
1,760 |
15.88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,987 |
10.30 |
270 |
26.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,339 |
-4.73 |
180 |
9.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
321 |
-6.41 |
5 |
25.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
127,530 |
|
2,029 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
50,927 |
|
810 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
21,084 |
-86.57 |
335 |
-84.63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
55,357 |
1.94 |
852 |
11.10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
46 |
-4.17 |
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
11,000 |
|
175 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,242 |
0.00 |
83 |
15.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
57.31 |
9 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,835 |
0.00 |
93 |
13.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,665 |
26.26 |
122 |
44.05 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,343 |
13.07 |
69 |
30.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,166 |
1.07 |
353 |
15.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
255 |
-5.56 |
4 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,259 |
0.00 |
20 |
17.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
971,554 |
5.22 |
15,458 |
20.53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
127,109 |
6.77 |
1,956 |
16.43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
34,714 |
-10.14 |
552 |
2.99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
439,255 |
13.80 |
6,989 |
30.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,358 |
-4.51 |
340 |
9.32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33,266 |
0.00 |
529 |
14.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,174 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,129 |
|
161 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,382,186 |
-12.72 |
38 |
0.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45,262 |
-18.93 |
720 |
-7.10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,937 |
-23.54 |
174 |
-12.12 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
25,000 |
0.00 |
398 |
14.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466,941 |
3.68 |
7,431 |
18.77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34,990 |
0.00 |
512 |
0.99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
203 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,928 |
0.00 |
153 |
8.57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,468 |
0.00 |
38 |
8.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,173 |
45.95 |
257 |
67.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16,463 |
-58.46 |
262 |
-52.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126,369 |
-0.12 |
2,011 |
14.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,831 |
132.95 |
29 |
190.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
72,862 |
1.94 |
1,121 |
11.10 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5,546 |
-51.73 |
88 |
-44.65 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51,032 |
59.27 |
785 |
73.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
863 |
0.00 |
14 |
18.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,827 |
0.62 |
172 |
15.44 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
24,000 |
0.00 |
369 |
9.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,882 |
-26.53 |
300 |
-15.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
3,200.00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
186,950 |
|
3 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,910 |
0.00 |
46 |
15.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,463 |
182.13 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,900 |
0.00 |
205 |
14.53 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,000 |
-33.33 |
175 |
-23.58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,108 |
|
49 |
|
|