2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,992 |
0.00 |
39 |
18.18 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
54,786 |
0.00 |
271 |
16.88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,488 |
0.00 |
18 |
-18.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,196,809 |
3.11 |
5,912 |
20.70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
481,166 |
7.81 |
2,377 |
26.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76,858 |
9.40 |
330 |
6.11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20,657 |
-0.20 |
83 |
-20.95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178,960 |
8.45 |
721 |
-14.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,139 |
14.31 |
243 |
33.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,059,257 |
9.06 |
5,233 |
27.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,961 |
0.00 |
101 |
-21.26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.53 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
111,402 |
60.34 |
550 |
87.71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,052 |
-0.57 |
74 |
17.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,655 |
0.00 |
13 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,065 |
0.00 |
35 |
17.24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
504 |
-30.10 |
2 |
-33.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,413 |
|
36 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
728 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,696 |
18.62 |
102 |
39.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,010 |
0.00 |
64 |
18.52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,338 |
0.00 |
70 |
-21.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,847 |
0.00 |
19 |
18.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
7 |
16.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
254,343 |
13.16 |
1,094 |
9.85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,998 |
|
35 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
62,337 |
|
308 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,697,911 |
-30.76 |
8,388 |
-18.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
56,965 |
10.47 |
281 |
29.49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
510,179 |
39.31 |
2,056 |
10.36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16,000 |
0.00 |
79 |
17.91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,600 |
0.00 |
57 |
18.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94,894 |
26.75 |
469 |
48.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
149,031 |
-10.09 |
736 |
5.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48,874 |
0.00 |
197 |
-20.97 |
|
2025-08-14 |
13F |
Platinum Equity Advisors, LLC/DE
|
|
|
|
156,743,635 |
0.00 |
774,314 |
17.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
548,329 |
42.49 |
2,210 |
12.82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,000 |
|
74 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,214 |
0.00 |
98 |
-21.14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49,399 |
4,757.33 |
212 |
5,200.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,320 |
1.81 |
86 |
-11.46 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40,710 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,154 |
35.46 |
30 |
57.89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,636 |
132.21 |
211 |
172.73 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
20,000 |
|
99 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
322 |
-55.71 |
2 |
-66.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
364,683 |
-3.18 |
1,470 |
-23.37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39,181 |
0.00 |
158 |
-21.11 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
979 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46,998 |
359.32 |
189 |
263.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,914 |
34.44 |
79 |
59.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40,371 |
11.51 |
163 |
-11.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106,492 |
-3.35 |
526 |
13.36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
254,523 |
-2.27 |
1,094 |
-5.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,353,273 |
-2.55 |
6,685 |
14.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
593 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
501,219 |
4.71 |
2,020 |
-17.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,198 |
26.31 |
50 |
47.06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,384 |
258.37 |
323 |
323.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
404,181 |
0.00 |
1,997 |
17.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
846,187 |
-0.17 |
4,180 |
16.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
639,788 |
-19.09 |
3,161 |
-5.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,455 |
21.25 |
47 |
43.75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,214 |
22.25 |
60 |
42.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135,393 |
66.57 |
669 |
94.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-12.73 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,400 |
0.00 |
62 |
-3.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40,523 |
171.09 |
200 |
217.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,610 |
0.00 |
33 |
18.52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,109 |
3.81 |
13 |
-20.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,502 |
|
37 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
999 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
91,056 |
0.00 |
450 |
16.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
102,674 |
584.49 |
507 |
704.76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
23.19 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
564,184 |
-5.01 |
2,787 |
11.21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,211 |
40.71 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1,875,000 |
|
9,262 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,627 |
2.70 |
23 |
-18.52 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63,311 |
|
255 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,617 |
-28.42 |
16 |
-31.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202,119 |
0.00 |
815 |
-20.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
9.22 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,140,896 |
-18.19 |
15,516 |
-4.23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
133,214 |
|
658 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,194 |
-19.55 |
65 |
-21.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
840 |
-2.78 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,075 |
17.18 |
341 |
37.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,080 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,084 |
5.24 |
104 |
23.81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,983 |
-0.70 |
52 |
-3.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
477,584 |
-6.46 |
2,359 |
9.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124,796 |
728.49 |
616 |
877.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,074 |
|
119 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
595,783 |
55.13 |
2,401 |
22.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129,300 |
-4.72 |
639 |
11.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,872 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,935 |
|
59 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,832 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7,802,019 |
1.00 |
39 |
18.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,746 |
21.28 |
88 |
42.62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,798 |
-63.30 |
58 |
-57.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,224 |
0.87 |
51 |
19.05 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,247 |
0.00 |
26 |
-13.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,674 |
313.07 |
48 |
422.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,800 |
0.00 |
142 |
10.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,185,331 |
14.41 |
20,676 |
33.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
210 |
17.32 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,270 |
174.82 |
169 |
225.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,675 |
0.00 |
13 |
18.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,167 |
6,000.78 |
193 |
9,550.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
533,223 |
19.66 |
3 |
100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
124,583 |
12.42 |
615 |
31.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,700 |
|
19 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
26,100 |
-89.67 |
129 |
-87.99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,467,543 |
12.21 |
7,250 |
31.35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,226 |
0.00 |
37 |
-19.57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,764 |
19.78 |
23 |
-4.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
65,900 |
6.12 |
278 |
-6.71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,515 |
-4.27 |
123 |
-6.87 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14,768 |
2.15 |
64 |
-1.56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,154 |
35.46 |
30 |
57.89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,028 |
0.00 |
17 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292,818 |
0.84 |
1,259 |
-2.10 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84,470 |
34.79 |
417 |
57.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,055 |
0.00 |
94 |
17.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
448,240 |
3.69 |
2,214 |
21.38 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19,408 |
55.00 |
96 |
82.69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40,972 |
-29.20 |
202 |
-17.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,253 |
0.00 |
21 |
-19.23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,627 |
384.23 |
8 |
700.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
20.75 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,277 |
52.21 |
5 |
25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,383 |
5.33 |
118 |
-16.31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,360 |
15.48 |
61 |
35.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,990 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,756 |
-1.65 |
98 |
15.48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
252,031 |
360.14 |
1,245 |
438.96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
133,014 |
|
657 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
138 |
24.32 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,597 |
0.00 |
63 |
-21.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
319,187 |
2,337.84 |
1,577 |
2,765.45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,665 |
29.25 |
28 |
50.00 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
287,073 |
-3.65 |
1,211 |
-15.49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15,463 |
0.00 |
76 |
16.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,830 |
|
58 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,645 |
21.49 |
39 |
-5.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
145,456 |
16.59 |
586 |
-7.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,800 |
-17.28 |
78 |
-2.50 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
30,335 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
259,371 |
38.01 |
1,281 |
61.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,765 |
|
340 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,966 |
125.02 |
109 |
163.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
409 |
59.14 |
2 |
100.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,068,610 |
-0.28 |
10,219 |
16.72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,833 |
3.23 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,091 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
78,980 |
13.31 |
318 |
-10.17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,630 |
|
63 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5,433,075 |
71.46 |
26,849 |
100.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
403,387 |
-7.29 |
1,993 |
8.50 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,859 |
92.10 |
29 |
133.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114,312 |
-16.10 |
565 |
-1.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
688 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
82,757 |
-54.16 |
356 |
-55.57 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
96.30 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
88,395 |
19.94 |
437 |
40.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,864 |
0.00 |
29 |
16.67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
73,123 |
13.35 |
314 |
10.18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38,006 |
27.94 |
153 |
1.32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,101 |
146.73 |
35 |
191.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,133 |
400.97 |
20 |
566.67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,283 |
52.19 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,806 |
96.32 |
40 |
56.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,953 |
0.00 |
21 |
-13.04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,509 |
23.50 |
22 |
46.67 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37,448 |
6.76 |
185 |
24.32 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
305,117 |
17.44 |
1,288 |
3.04 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1,123,391 |
-6.38 |
5,550 |
9.58 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35,357 |
105.90 |
175 |
141.67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10,224 |
-3.16 |
51 |
13.64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44,665 |
|
221 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20,361 |
-91.39 |
101 |
-89.97 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
131,265 |
-2.55 |
564 |
-5.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,071 |
-13.00 |
25 |
4.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,058,878 |
18.94 |
20,052 |
39.22 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
112,124 |
-16.12 |
452 |
-33.68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31,855 |
9.54 |
157 |
28.69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,661 |
0.00 |
19 |
-21.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59,349 |
1.72 |
293 |
19.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,163 |
-21.50 |
69 |
-37.84 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114,760 |
71.48 |
1 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,430 |
9.26 |
12 |
33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
66,037 |
-15.16 |
326 |
-0.61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,814 |
0.00 |
225 |
-21.13 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1,123,391 |
-6.38 |
5,550 |
9.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,698 |
0.13 |
158 |
-3.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,552 |
|
28 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,007 |
31.56 |
138 |
55.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,076 |
-0.77 |
84 |
16.67 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4,760,683 |
6.54 |
28,326 |
65.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
180,316 |
12.66 |
727 |
-10.81 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
29,731 |
|
120 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,220 |
0.00 |
80 |
17.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,030 |
0.00 |
35 |
17.24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
133,214 |
|
658 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,792 |
194.41 |
19 |
260.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,280 |
0.00 |
66 |
16.07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
148,438 |
1.78 |
733 |
19.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
426 |
-13.94 |
2 |
-50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
122,464 |
0.30 |
605 |
17.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,188 |
18.72 |
45 |
40.63 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6,633 |
0.00 |
29 |
-3.45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
86,211 |
11.05 |
347 |
-12.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,524 |
345.97 |
141 |
438.46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,728 |
0.00 |
130 |
-12.24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
679 |
107.65 |
3 |
200.00 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
15,260 |
0.00 |
75 |
17.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,464 |
71.43 |
7 |
133.33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
530 |
11.34 |
3 |
0.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
558,353 |
283.69 |
2,758 |
349.19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,197,595 |
-2.04 |
25,677 |
14.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,240 |
|
53 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,988,663 |
1.36 |
9,824 |
18.65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,047,524 |
1.68 |
10,115 |
19.03 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1,863,345 |
-3.50 |
8,012 |
-6.34 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
241,270 |
|
972 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22,557 |
2.18 |
97 |
-1.03 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
1,308,368 |
-2.38 |
5,273 |
-22.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64,572 |
0.00 |
260 |
-20.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,033 |
0.00 |
5 |
25.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
283 |
87.42 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,259 |
-0.65 |
18 |
-15.00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
120,300 |
9.07 |
594 |
27.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104,435 |
29.32 |
516 |
51.47 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18,204 |
0.00 |
90 |
17.11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,069 |
8,348.33 |
20 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
4,834,177 |
-4.91 |
20,787 |
-7.70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,222 |
7.58 |
130 |
27.45 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,750 |
|
43 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,724 |
0.00 |
11 |
-23.08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
307 |
19.92 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,474 |
2.54 |
561 |
20.17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
533,987 |
220.09 |
2,638 |
275.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174,651 |
-67.02 |
863 |
-61.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,563 |
227.01 |
32 |
300.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,370 |
15.48 |
30 |
-9.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36,800 |
0.00 |
182 |
16.77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,474 |
-74.28 |
32 |
-70.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
188 |
-25.69 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,939 |
0.00 |
64 |
16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,921 |
113.66 |
177 |
152.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,008 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,214 |
9.94 |
21 |
25.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11,584 |
-12.43 |
57 |
3.64 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
896,789 |
18.26 |
3,973 |
-12.40 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,237 |
20.54 |
65 |
41.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,628 |
0.00 |
424 |
-2.75 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,057,997 |
1.67 |
5,227 |
19.02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,875 |
0.00 |
212 |
17.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,818 |
0.00 |
152 |
16.92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
141 |
|
1 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
835,062 |
-13.52 |
3,591 |
-16.06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,280 |
-9.67 |
13 |
-27.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58,281 |
1.29 |
288 |
18.11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
540 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,286 |
-46.14 |
56 |
-37.50 |
|
2025-05-15 |
13F |
ECP ControlCo, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
114,000 |
0.00 |
563 |
17.05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,398 |
4.24 |
50 |
-18.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,422 |
16.00 |
145 |
35.51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,295,487 |
-0.27 |
21,048 |
16.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
585 |
|
3 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
676,009 |
6.59 |
2,724 |
-15.61 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
53,675 |
1.80 |
231 |
-1.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,433 |
310.13 |
47 |
411.11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
20.51 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
955 |
|
5 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
35,000 |
0.00 |
173 |
17.01 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,528,437 |
-16.87 |
7,550 |
-2.68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
188,904 |
0.00 |
761 |
-20.81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
125,940 |
6.08 |
508 |
-16.06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14,664 |
2.58 |
59 |
-18.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,932 |
-18.69 |
21 |
-19.23 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4,700 |
-92.46 |
19 |
-95.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,346,479 |
12.74 |
6,653 |
31.96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
290,894 |
-21.96 |
1,172 |
-37.23 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
390,797 |
140.05 |
1,931 |
180.93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
149,007 |
24.49 |
736 |
45.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42,900 |
0.00 |
212 |
16.57 |
|
2025-04-25 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,865 |
0.32 |
8 |
-12.50 |
|