2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1,263 |
9.07 |
185 |
-38.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
21,207 |
22.81 |
2,880 |
-37.24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,892 |
-9.56 |
257 |
-53.87 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
54,746 |
-1.40 |
7,435 |
-49.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
407 |
|
55 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
34 |
|
5 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,003 |
10.95 |
268 |
-2.19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6,281 |
0.14 |
919 |
-43.65 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,852 |
-18.68 |
387 |
-58.48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
176 |
151.43 |
24 |
27.78 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
-46.25 |
12 |
-73.81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,010 |
25.23 |
537 |
10.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,048 |
-13.95 |
1,093 |
-56.06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3,267 |
|
444 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
237,107 |
-27.53 |
32,202 |
-62.97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
6,690 |
136.48 |
1,741 |
46.46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
195 |
10.80 |
26 |
-43.48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35,504 |
|
4,822 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
28,701 |
-60.36 |
3,898 |
-79.75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,800 |
0.00 |
244 |
-48.95 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7,887 |
0.00 |
1,154 |
-43.76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0.00 |
1 |
-50.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,060 |
53.57 |
823 |
-21.47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
700 |
|
95 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
467 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
460.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
389 |
0.00 |
53 |
-49.51 |
|
2025-04-16 |
13F |
Bradyco, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
560 |
0.00 |
76 |
-48.65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
362 |
-6.94 |
49 |
-52.43 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
337 |
-20.89 |
90 |
-30.23 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
1,251 |
-69.62 |
170 |
-88.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
979 |
-1.51 |
133 |
-50.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,335 |
-14.84 |
891 |
-25.13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
28 |
0.00 |
4 |
-57.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
390 |
4.00 |
53 |
-47.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,312 |
7.89 |
178 |
-44.89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
83 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40 |
-63.96 |
5 |
-82.76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
242,962 |
249.19 |
32,997 |
77.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
28,294 |
9.55 |
4,140 |
-38.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
422.22 |
19 |
171.43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
276,240 |
-2.98 |
37,516 |
-50.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
765 |
0.00 |
104 |
-49.26 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
113 |
25.56 |
30 |
11.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-50.00 |
1 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
1,624 |
11.54 |
434 |
-1.81 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
15,000 |
0.00 |
2,037 |
-48.90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,583 |
|
217 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
147 |
20.49 |
20 |
-40.62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,431 |
8.07 |
941 |
-39.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,936 |
0.00 |
430 |
-43.77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-95.35 |
1 |
-98.25 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
88 |
144.44 |
12 |
22.22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,354 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
-7.69 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,066 |
-24.70 |
960 |
-61.53 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
836 |
-0.48 |
222 |
-26.97 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
150.00 |
68 |
26.42 |
|
2025-05-29 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
120,000 |
27.66 |
31,892 |
-6.31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,568 |
1,298.00 |
1,707 |
616.81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,681 |
-7.02 |
772 |
-52.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,042 |
-53.29 |
549 |
-76.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
-14.29 |
4 |
-55.56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,013 |
-6.89 |
138 |
-52.60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
915 |
|
245 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
47,120 |
4.33 |
6,399 |
-46.69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
195,428 |
-0.41 |
26,541 |
-49.11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1,257 |
194.38 |
171 |
50.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-736 |
36.55 |
-100 |
-30.77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3,619 |
|
491 |
|
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
289,871 |
-0.80 |
39,367 |
-49.31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30,617 |
278.08 |
4,158 |
93.22 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,500 |
837.50 |
204 |
262.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,828 |
0.45 |
1,742 |
-48.66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,612 |
-90.76 |
355 |
-95.29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,554 |
-24.34 |
415 |
-33.49 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
940 |
4.68 |
138 |
-41.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,793 |
225.61 |
1,281 |
-43.64 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
48 |
45.45 |
13 |
9.09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,802 |
111.36 |
652 |
8.13 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,780 |
-8.67 |
242 |
-53.38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
-7.69 |
11 |
-54.17 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
67,371 |
-9.68 |
9,150 |
-53.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,153 |
28.54 |
157 |
-34.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,501 |
6.63 |
951 |
-40.04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
61,378 |
|
8,336 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,637 |
128.91 |
358 |
16.99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-60.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3,000 |
-41.18 |
802 |
-48.32 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
610 |
-9.63 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16,647 |
-71.05 |
2,261 |
-85.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,245 |
-32.82 |
306 |
-65.54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
45 |
-10.00 |
12 |
-36.84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,228 |
271.86 |
574 |
90.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,106 |
3.29 |
563 |
-9.21 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
-50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
13,930 |
|
1,892 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
135 |
-36.02 |
18 |
-67.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
650.00 |
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,433 |
-0.97 |
195 |
-49.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
37 |
23.33 |
10 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4,006 |
|
544 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,565 |
2.69 |
213 |
-47.65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
535 |
0.00 |
73 |
-49.30 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
326 |
0.00 |
48 |
-44.05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-660 |
84.87 |
-176 |
62.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
835 |
-9.34 |
113 |
-53.69 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
130 |
|
18 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
143,122 |
1.85 |
19,437 |
-47.95 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
24 |
0.00 |
7 |
-12.50 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-94 |
-0.00 |
-14 |
-45.83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
149 |
0.00 |
22 |
-44.74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,108 |
21.11 |
2,167 |
6.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,177 |
-35.93 |
160 |
-67.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,035 |
-8.13 |
820 |
-53.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
643 |
-10.07 |
87 |
-54.21 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3,983 |
39.17 |
1,211 |
23.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
194,895 |
67.66 |
26,469 |
-14.33 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
3,900 |
10.05 |
1,037 |
-19.25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0.00 |
1 |
-50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,844 |
111.97 |
2,631 |
86.46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
80 |
7,900.00 |
11 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7,961 |
54.43 |
2,128 |
35.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
741,046 |
-9.30 |
100,641 |
-53.65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
120,737 |
89.09 |
16,397 |
-3.38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
286 |
23.81 |
42 |
-31.67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47,673 |
-20.29 |
6,474 |
-59.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,375 |
0.00 |
323 |
-48.97 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
426 |
|
62 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
956 |
|
130 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
846 |
-55.68 |
115 |
-77.51 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
1,476 |
1.10 |
200 |
-48.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
14,778 |
11.05 |
3,950 |
-2.37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,279 |
960.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 |
-11.36 |
6 |
-45.45 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
883 |
12.92 |
235 |
-17.31 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
18 |
350.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
3,078 |
-14.55 |
823 |
-24.93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
543 |
-1.09 |
145 |
-12.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13,998 |
2.58 |
3,741 |
-9.81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,115 |
-9.57 |
151 |
-53.82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121,366 |
-7.76 |
16,483 |
-52.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
4,140 |
0.98 |
562 |
-48.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
642 |
2.56 |
172 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
488 |
0.00 |
66 |
-48.84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5,715 |
2,363.36 |
1,527 |
814.37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,980 |
-43.61 |
541 |
-71.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
630 |
0.00 |
168 |
-12.04 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
39,160 |
-1.32 |
5,318 |
-49.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,823 |
56.48 |
4,050 |
-20.04 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,837 |
-53.40 |
249 |
-76.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
125,634 |
|
17,062 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5,274 |
|
716 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 |
0.00 |
2 |
-66.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
128,307 |
-14.35 |
17,425 |
-56.24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7,721 |
-7.41 |
2,064 |
-18.62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,716 |
|
233 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1,720 |
-0.41 |
234 |
-49.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,749 |
3.79 |
509 |
-46.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
7,966 |
0.00 |
1,082 |
-48.94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,170 |
0.00 |
431 |
-48.93 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
202 |
-95.98 |
27 |
-97.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,025 |
0.00 |
275 |
-48.88 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
42,132 |
-1.63 |
11,197 |
-27.80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43,672 |
246.19 |
5,931 |
76.94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1,202 |
-54.81 |
163 |
-76.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29,710 |
1.39 |
4,035 |
-48.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
50 |
0.00 |
7 |
-53.85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
515 |
7.97 |
70 |
-45.24 |
|
2025-05-01 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91 |
4,450.00 |
12 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,142 |
0.00 |
155 |
-48.84 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6,278 |
0.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,101 |
19.03 |
294 |
4.63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92 |
0.00 |
12 |
-50.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,949 |
168.09 |
401 |
36.99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1,332 |
26.98 |
195 |
-28.68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,962 |
-2.17 |
2,648 |
-28.21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
614 |
1,206.38 |
83 |
388.24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
738 |
70.83 |
100 |
-10.71 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,300 |
|
190 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
59 |
-28.05 |
16 |
-37.50 |
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
19,852 |
105.93 |
5,276 |
51.17 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1,709 |
0.00 |
223 |
-50.88 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
70,000 |
-54.84 |
9,507 |
-76.92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,437 |
1,051.24 |
1,010 |
490.64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,254 |
5.38 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,803 |
22.38 |
995 |
-31.19 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
91 |
-52.11 |
24 |
-70.89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
4,476 |
-5.21 |
1,196 |
-16.66 |
|
2025-05-30 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14,851 |
-3.14 |
3,947 |
-28.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
245 |
0.00 |
65 |
-12.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,888 |
1,593.66 |
1,886 |
769.12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
472 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
555 |
-81.82 |
81 |
-89.80 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
8,783 |
-5.53 |
1,285 |
-46.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
49 |
0.00 |
7 |
-53.85 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1,805 |
-83.42 |
549 |
-85.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,387 |
0.00 |
638 |
-12.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-57.14 |
0 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
150,538 |
116.41 |
20,445 |
10.59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
841 |
-6.66 |
225 |
-17.95 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20,023 |
0.50 |
5,322 |
-26.24 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3,201 |
-13.02 |
435 |
-55.62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,743 |
7.32 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7,403 |
|
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20,476 |
|
2,781 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
184 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
196 |
0.00 |
27 |
-50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
-16.67 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143,809 |
87.97 |
19,531 |
-3.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,160 |
0.00 |
293 |
-48.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,238 |
59.66 |
440 |
-18.40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,700 |
-3.39 |
774 |
-50.64 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
104,348 |
8.63 |
15,269 |
-38.90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,089 |
-4.05 |
148 |
-51.16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
|
27 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
76 |
-61.42 |
20 |
-76.83 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
3,112 |
|
832 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,245 |
0.00 |
305 |
-49.59 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
17,599 |
-55.60 |
2,390 |
-77.31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
72,368 |
1.27 |
9,828 |
-48.25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15,000 |
|
2,037 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,685 |
0.00 |
1,315 |
-48.89 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
150 |
0.00 |
20 |
-48.72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
86 |
38.71 |
23 |
22.22 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,210 |
-5.37 |
436 |
-51.72 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,924 |
125.44 |
397 |
15.41 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
150.00 |
1,358 |
27.75 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
5,188 |
2.79 |
1,387 |
-9.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
480 |
0.00 |
70 |
-43.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,253 |
-57.94 |
985 |
-78.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,479 |
0.00 |
201 |
-49.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 |
43.30 |
19 |
-28.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
287 |
0.00 |
39 |
-50.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1,055 |
0.00 |
143 |
-48.93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
79 |
0.00 |
11 |
-50.00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
563 |
-18.64 |
82 |
-54.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
45,686 |
-11.26 |
6,205 |
-54.66 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58 |
0.00 |
8 |
-53.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
78.57 |
7 |
-14.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,401 |
0.24 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
-10.00 |
2 |
-60.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
168 |
-13.47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,971 |
31.18 |
1,897 |
-32.97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
258.33 |
6 |
66.67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
4,000 |
|
543 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
153 |
2.68 |
21 |
-48.72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
-95.24 |
2 |
-98.81 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
363 |
-5.22 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
176 |
0.00 |
24 |
-50.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
110,028 |
-1.79 |
14,943 |
-49.82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
776 |
0.00 |
105 |
-49.03 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,161 |
24.80 |
5,388 |
9.71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2,033 |
|
276 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,185 |
-1.84 |
297 |
-49.92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-61 |
-0.00 |
-8 |
-50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
920 |
-47.99 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,716 |
|
233 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
17.39 |
7 |
-12.50 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
25,787 |
-4.61 |
3,502 |
-51.25 |
|
2025-05-19 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
1,224 |
-55.12 |
325 |
-67.07 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
775 |
-3.49 |
105 |
-50.70 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
10,992 |
0.83 |
2,921 |
-25.99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,127 |
111.64 |
289 |
7.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
409 |
-29.24 |
60 |
-60.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
52 |
0.00 |
7 |
-46.15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
120 |
20.00 |
16 |
-38.46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
769 |
|
104 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
122,547 |
-1.19 |
16,645 |
-49.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,787 |
-97.48 |
243 |
-98.72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
-39.39 |
68 |
-69.41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
32,738 |
9.50 |
4,446 |
-44.04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6,483 |
0.00 |
1,733 |
-12.08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25,374 |
1.20 |
3,713 |
-43.09 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
2,000 |
0.00 |
272 |
-48.96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57,297 |
912.67 |
7,782 |
417.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,378 |
-11.40 |
323 |
-54.84 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
17 |
-15.00 |
5 |
-33.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
831 |
117.54 |
113 |
10.89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
136 |
0.00 |
18 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,972 |
-86.18 |
675 |
-92.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,825 |
-15.95 |
384 |
-57.11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37,119 |
-29.09 |
5,041 |
-63.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
911 |
15.32 |
243 |
1.25 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
140 |
|
20 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24,528 |
66.82 |
3,331 |
-14.74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39,100 |
9.41 |
5,722 |
-38.47 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,353 |
9.19 |
344 |
-38.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,486 |
-66.24 |
1,560 |
-82.76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
509 |
-12.99 |
69 |
-55.48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
20 |
0.00 |
3 |
-60.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4,443 |
|
603 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
900 |
0.00 |
132 |
-44.02 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,190 |
-6.13 |
841 |
-52.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0.00 |
68 |
-49.24 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,216 |
7.77 |
471 |
-39.43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
844 |
37.24 |
124 |
-23.12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
273 |
|
40 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
1,850 |
-3.44 |
494 |
-15.12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
8,994 |
25.81 |
1,219 |
-35.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
522 |
-97.56 |
71 |
-98.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
1,638 |
3.74 |
222 |
-47.02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,740 |
0.00 |
236 |
-48.92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,861 |
0.00 |
389 |
-48.95 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5,693 |
-5.15 |
1,513 |
-30.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,692 |
78.29 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7,309 |
0.00 |
1,953 |
-12.11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,114 |
|
1,645 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
474,730 |
17.97 |
64,473 |
-39.71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,200 |
0.00 |
299 |
-48.97 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
744 |
-27.63 |
101 |
-63.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
17,750 |
-2.12 |
2,597 |
-44.96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,428 |
6.66 |
916 |
-6.24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8,411 |
142.11 |
1,142 |
23.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14,981 |
-1.39 |
4,004 |
-13.32 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
17,937 |
|
2,436 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
95 |
4.40 |
13 |
-50.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,714 |
23.42 |
369 |
-36.99 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
67,000 |
|
9,099 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10,500 |
150.00 |
1,426 |
27.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,298 |
1,200.00 |
3,436 |
564.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
527 |
-10.68 |
72 |
-54.49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
38,933 |
118.96 |
10,406 |
92.51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
21,823 |
-1.83 |
3,193 |
-44.79 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
186,022 |
0.00 |
49,718 |
-12.08 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6,780 |
|
921 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,504 |
14.46 |
402 |
0.50 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1,000 |
|
136 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
1,817 |
-3.61 |
247 |
-50.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,583 |
-98.45 |
622 |
-99.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
54,250 |
-15.41 |
7,368 |
-56.78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
9,352 |
-1.64 |
1,368 |
-44.68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,671 |
116.39 |
4,830 |
7.74 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
25,115 |
0.95 |
7,635 |
-10.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7,707 |
|
1,047 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96,000 |
151.97 |
13,038 |
28.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,483 |
-39.45 |
1,560 |
-69.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
527 |
-10.68 |
72 |
-54.49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
100.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,198 |
-2.10 |
570 |
-49.96 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
2,447 |
2.30 |
332 |
-47.72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
40 |
-63.96 |
5 |
-82.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
95 |
-3.06 |
14 |
-48.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
804 |
0.00 |
109 |
-48.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,000 |
-99.38 |
272 |
-99.68 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
570 |
147.83 |
152 |
120.29 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
124 |
-72.63 |
38 |
-75.97 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
199 |
-6.57 |
27 |
-51.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
18,502 |
-50.64 |
2,513 |
-74.78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,625 |
64.42 |
1,307 |
-15.95 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,823 |
15.40 |
1,334 |
-41.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,806 |
13.62 |
1 |
-50.00 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5,627 |
|
764 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
-7.69 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,090 |
0.00 |
291 |
-12.08 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
-7.14 |
4 |
-57.14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6,867 |
|
933 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
30,202 |
1,536.96 |
4,102 |
736.94 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
693 |
4.21 |
94 |
-46.59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,002 |
16,600.00 |
136 |
13,500.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,644 |
632.83 |
1,310 |
275.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8,502 |
0.00 |
1,244 |
-43.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
244 |
15.09 |
36 |
-36.36 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2,421 |
-19.73 |
647 |
-29.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3,363 |
0.00 |
899 |
-12.13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14,978 |
66.83 |
2,034 |
-14.75 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
179 |
-3.76 |
24 |
-51.02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
1 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
51,334 |
|
13,720 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
387 |
-23.37 |
164 |
-41.99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
43,846 |
-6.52 |
5,955 |
-52.24 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
201 |
-64.49 |
27 |
-82.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
700 |
0.00 |
186 |
-26.48 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
460 |
0.00 |
67 |
-43.70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
80 |
-15.79 |
12 |
-54.17 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
655 |
-19.04 |
96 |
-54.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
350 |
0.00 |
94 |
-12.26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
223 |
259.68 |
60 |
227.78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
310 |
30.25 |
42 |
-33.33 |
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,280 |
777.14 |
1,668 |
348.39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18,175 |
0.00 |
4,858 |
-12.09 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
761 |
-4.28 |
203 |
-15.77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,189 |
4.15 |
1 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
8 |
0.00 |
1 |
-50.00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
477 |
|
70 |
|
|
2025-05-15 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3,942 |
2.23 |
1,026 |
-36.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
3,393 |
0.24 |
461 |
-48.83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
466.67 |
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,744 |
-4.85 |
548 |
-46.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4,300 |
2.38 |
584 |
-47.76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21,197 |
|
2,879 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
497 |
0.00 |
133 |
-12.58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6,232 |
4.28 |
846 |
-46.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
-12.50 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
320 |
0.00 |
43 |
-49.41 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
70 |
-48.53 |
10 |
-75.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
3,650.00 |
10 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
719 |
-5.52 |
98 |
-51.98 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
413 |
-97.46 |
56 |
-98.70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
268 |
0.00 |
36 |
-49.30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,058 |
3.18 |
1,352 |
-9.33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,070 |
-38.02 |
281 |
-68.32 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
10,561 |
-40.62 |
2,748 |
-63.24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2,500 |
-3.85 |
340 |
-50.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140,318 |
74.73 |
19,057 |
-10.71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,112 |
0.25 |
694 |
-48.78 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
900 |
0.00 |
122 |
-48.95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,169 |
218.17 |
430 |
62.88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
-30.77 |
1 |
-66.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,368 |
|
1,816 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
123 |
-98.12 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6,457 |
0.00 |
1,726 |
-12.08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
790 |
-6.84 |
107 |
-52.44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
222 |
4.23 |
59 |
-7.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13,472 |
-35.89 |
1,830 |
-67.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
9,100 |
4.60 |
1,236 |
-46.58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
70,378 |
-3.20 |
9,558 |
-50.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9,677 |
0.00 |
1,314 |
-48.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,330 |
-9.09 |
316 |
-53.60 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
954 |
49.76 |
248 |
-7.12 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
8,212 |
31.31 |
1,115 |
-33.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
754 |
0.00 |
202 |
-12.23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
57,360 |
3.15 |
15,331 |
-9.32 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,660 |
2.22 |
1,312 |
-47.79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
437 |
13.80 |
117 |
0.00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
207 |
7.81 |
30 |
-38.78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,672 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2,297 |
|
312 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
27 |
-6.90 |
4 |
-57.14 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
120 |
172.73 |
32 |
72.22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,377 |
45.85 |
2,088 |
-50.11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
873 |
4.30 |
233 |
-8.27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
102 |
6.25 |
14 |
-48.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
15,587 |
-1.39 |
2,281 |
-44.55 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
3,556 |
6.18 |
483 |
-45.84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
320 |
171.19 |
43 |
38.71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,866 |
|
253 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98,541 |
4.37 |
13,383 |
-46.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,904 |
-2.36 |
259 |
-50.19 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
191 |
0.00 |
28 |
-44.90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33,607 |
39.91 |
8,982 |
23.01 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,601 |
211.50 |
-353 |
19.66 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
55 |
-90.60 |
7 |
-95.48 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
528 |
60.00 |
72 |
-18.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
44,651 |
4.78 |
6,064 |
-46.45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
20,607 |
0.00 |
3 |
-60.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
597 |
-11.16 |
81 |
-54.49 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,477 |
99.28 |
336 |
1.82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
1,625 |
-67.19 |
221 |
-87.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,180 |
33.67 |
432 |
-31.80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,634 |
0.00 |
700 |
-26.55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,664 |
-1.93 |
498 |
-49.90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7,132 |
|
969 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
52,874 |
140.12 |
7,024 |
19.03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
446 |
-4.50 |
119 |
-15.60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,355 |
1.12 |
362 |
-11.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14,754 |
-1.68 |
2,004 |
-49.77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
6,274 |
|
852 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
92 |
0.00 |
12 |
-50.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
1 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
308 |
-9.14 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
769 |
380.62 |
104 |
147.62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
311,131 |
103.93 |
42,255 |
4.21 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
25 |
0.00 |
3 |
-50.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
21,659 |
-7.17 |
5,789 |
-18.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,468 |
-21.09 |
2,263 |
-30.63 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
71,960 |
-55.23 |
9,773 |
-77.12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
394 |
-39.76 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
256 |
13.78 |
35 |
-42.37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
101 |
0.00 |
14 |
-50.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
|
3 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
240 |
108.70 |
64 |
57.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
252,173 |
11.71 |
34,246 |
-42.92 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,682 |
-45.25 |
228 |
-72.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,978 |
0.00 |
948 |
-48.92 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
369 |
|
50 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
41,114 |
79.73 |
10,989 |
58.01 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
11,486 |
1,571.91 |
1,560 |
38.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
157 |
|
21 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
249 |
37.57 |
34 |
-31.25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-2,900 |
56.17 |
-424 |
-12.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,147 |
22.90 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6,789 |
8.07 |
922 |
-44.76 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-3,000 |
|
-797 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
180 |
16.13 |
24 |
-41.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
521,209 |
-3.40 |
70,785 |
-50.64 |
|