2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
18,695 |
3.57 |
1,044 |
1.86 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
248 |
-1.20 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,562 |
9.08 |
88 |
-9.37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,395 |
-4.67 |
926 |
2.10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118,017 |
-2.30 |
7,099 |
4.71 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
309,184 |
-4.42 |
18,597 |
2.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
162,795 |
-23.36 |
8,797 |
-34.40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,609 |
2.96 |
458 |
10.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,561 |
-7.12 |
1,056 |
-0.47 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,632 |
72.36 |
519 |
84.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,768 |
38.45 |
527 |
48.45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,236 |
23.95 |
134 |
32.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,753 |
40.97 |
3,594 |
51.14 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6,474 |
|
389 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
114,890 |
0.00 |
6,911 |
7.18 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
52 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,137 |
|
2,053 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,333 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73,357 |
16.86 |
4,412 |
25.27 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
6,281 |
-34.18 |
397 |
-43.27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
184,954 |
-1.40 |
10,324 |
-3.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101,595 |
-0.68 |
5,490 |
-14.98 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
223 |
15.54 |
12 |
0.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6,626 |
3.19 |
399 |
10.56 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
443,344 |
0.00 |
26,667 |
7.18 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1,000 |
0.00 |
60 |
7.14 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
9,587 |
-38.34 |
535 |
-39.34 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,284 |
0.00 |
77 |
6.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,294 |
8.65 |
379 |
16.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,930 |
5.81 |
116 |
12.62 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
250 |
0.00 |
15 |
7.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54,153 |
0.67 |
3,257 |
7.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272,854 |
-66.13 |
16,412 |
-63.70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
357.14 |
2 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,622 |
444.66 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
81,817 |
64.42 |
4,921 |
76.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,188 |
-2.62 |
71 |
2.90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,653 |
-39.19 |
143 |
-48.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,161 |
26.46 |
290 |
5.09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,670 |
0.00 |
522 |
7.20 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,107 |
|
307 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
105 |
17.98 |
6 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
185,333 |
-5.75 |
11,148 |
1.01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7,518 |
19.60 |
452 |
28.41 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
142,986 |
-0.10 |
8,668 |
10.35 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,994 |
-48.93 |
180 |
-45.12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
363,290 |
-2.56 |
21,852 |
4.44 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 |
0.00 |
6 |
20.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
584 |
335.82 |
35 |
400.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29 |
3.57 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
99 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,342 |
0.00 |
1,464 |
9.75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18,282 |
21.12 |
988 |
-8.86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,951 |
72.78 |
178 |
86.32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,401 |
0.00 |
926 |
7.18 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
400 |
0.00 |
24 |
9.09 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
43,700 |
0.00 |
2,629 |
7.18 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12,466 |
4.94 |
696 |
3.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,952 |
118.99 |
178 |
136.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25,369 |
-52.45 |
1,526 |
-49.05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
235 |
37.43 |
13 |
18.18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10,271 |
-33.28 |
618 |
-28.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,477 |
112.82 |
89 |
131.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,551 |
-25.90 |
2,319 |
-20.59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
484,755 |
34.09 |
29,158 |
43.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,828,310 |
-4.66 |
170,123 |
2.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,664 |
0.00 |
522 |
-14.43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,227,788 |
-4.47 |
194,151 |
2.39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,327,520 |
-2.78 |
79,850 |
4.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51,064 |
6.65 |
3 |
50.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9,203 |
-3.91 |
497 |
-17.72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
45 |
-82.07 |
3 |
-85.71 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
80,151 |
12.10 |
4,498 |
-6.76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49,765 |
12.70 |
2,689 |
-3.52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
71,236 |
6.05 |
3,976 |
4.33 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
442 |
16.01 |
24 |
-4.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39,564 |
115.16 |
2,380 |
130.75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
159,826 |
5.53 |
9,614 |
13.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,160 |
-14.46 |
1,032 |
-8.27 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2,811 |
-27.66 |
152 |
-45.68 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
920 |
-44.11 |
55 |
-40.22 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8,014 |
1.74 |
482 |
9.05 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,589 |
-3.64 |
86 |
-18.27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,730 |
-0.19 |
224 |
7.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,512 |
-4.66 |
1,715 |
2.15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
118 |
0.00 |
7 |
16.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-11.67 |
3 |
-33.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,817 |
0.00 |
1,936 |
-14.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
98 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,198 |
35.20 |
253 |
44.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,486 |
0.34 |
3,037 |
7.55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,116 |
2.22 |
608 |
9.55 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
600 |
0.00 |
36 |
9.09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
343,964 |
283.32 |
21 |
300.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,932 |
-1.44 |
1,347 |
-15.60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
8,553 |
20.92 |
514 |
29.80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
122,268 |
157.51 |
6,607 |
120.45 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
147,510 |
20.63 |
8,873 |
29.29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,580 |
-71.87 |
215 |
-69.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
49,028 |
0.62 |
2,949 |
7.86 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29,013 |
1.01 |
1,745 |
8.32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,703 |
-1.63 |
653 |
-3.26 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,833 |
17.26 |
493 |
15.46 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,300 |
10.56 |
719 |
-5.40 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
10,251 |
7.41 |
617 |
15.14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
32,367 |
124.44 |
1,947 |
140.54 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,030,000 |
-7.95 |
61,954 |
-1.34 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
140 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
280,181 |
-4.79 |
16,853 |
2.05 |
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
247,900 |
-1.95 |
15,650 |
-15.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,400 |
|
505 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,133 |
-1.60 |
249 |
5.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
325 |
42.54 |
18 |
20.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
942,483 |
-10.62 |
56,690 |
-4.20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,110 |
11.30 |
307 |
19.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18,176 |
-6.01 |
1,015 |
-7.57 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
181,900 |
20.66 |
10,941 |
29.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124,455 |
0.00 |
6,726 |
-14.40 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,879 |
5.22 |
414 |
12.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,218 |
129.81 |
73 |
151.72 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
48,825 |
68.80 |
2,937 |
80.90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,105 |
-4.91 |
1,457 |
-6.42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,065 |
14.84 |
166 |
-1.79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
70 |
-1.41 |
4 |
33.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,604 |
-9.89 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,993 |
-8.00 |
1,804 |
-1.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,115 |
1.53 |
5,644 |
-0.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63,752 |
0.40 |
3,835 |
7.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,320 |
7.67 |
621 |
15.46 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
284 |
-45.07 |
17 |
-41.38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,094 |
|
727 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,686 |
-8.42 |
883 |
-1.78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,529 |
-3.49 |
333 |
3.43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
847,151 |
-4.19 |
50,956 |
2.69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,417,268 |
-6.71 |
85,249 |
-0.01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121,019 |
|
7,279 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
0.79 |
8 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46,151 |
-34.88 |
2,776 |
-30.22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,693 |
3.42 |
102 |
10.99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,397 |
6.41 |
292 |
-9.06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,111 |
-42.40 |
600 |
-63.90 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
40,992 |
51.07 |
2,466 |
61.96 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,550 |
-39.43 |
153 |
-35.17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,839 |
30.42 |
411 |
16.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
245,568 |
-15.29 |
13,270 |
-27.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,601 |
1,126.93 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,206 |
-5.51 |
554 |
1.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,717 |
16.34 |
417 |
-0.24 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
535 |
4.70 |
32 |
14.29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
95,996 |
-10.81 |
5,774 |
-4.40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,857 |
-81.17 |
352 |
-81.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
274 |
74.52 |
16 |
100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
274,856 |
9.56 |
15,342 |
7.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,017 |
0.00 |
55 |
-15.62 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
81,211 |
11.79 |
4,533 |
10.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,463 |
-0.18 |
1,953 |
6.96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
21 |
33.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
184,442 |
-9.51 |
11,094 |
-3.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,154 |
0.00 |
549 |
-14.51 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,673 |
35.51 |
1,063 |
45.42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0.00 |
19 |
11.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26,074 |
6.40 |
1,568 |
14.04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,449 |
-10.33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,435 |
0.00 |
456 |
-14.47 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,490 |
-3.21 |
351 |
-17.26 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
230,000 |
-0.17 |
13,834 |
6.99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
402 |
|
23 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,976 |
0.00 |
961 |
7.14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,283 |
7.40 |
718 |
-8.08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,317 |
|
320 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,094,105 |
-4.18 |
486,860 |
2.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15,143 |
0.54 |
911 |
7.69 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
201,250 |
1.13 |
12,105 |
8.40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,912 |
-5.89 |
356 |
0.85 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
17,385 |
0.00 |
1,046 |
7.18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,464 |
0.00 |
82 |
-2.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63,823 |
-2.07 |
4 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2,448,249 |
0.32 |
147,262 |
7.53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,338 |
-1.47 |
80 |
5.26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
927 |
-3.24 |
52 |
-5.56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
190,094 |
-2.12 |
11,434 |
4.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,892 |
-9.94 |
475 |
-3.46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
289 |
-68.28 |
17 |
-66.67 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,228 |
0.00 |
314 |
7.17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
263,116 |
-4.70 |
15,826 |
2.14 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,499 |
2.32 |
692 |
9.68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,962 |
58.23 |
178 |
69.52 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3,760 |
-98.41 |
226 |
-98.30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,838 |
-5.14 |
4,441 |
1.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
870,176 |
-8.95 |
52,341 |
-2.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
178 |
15.58 |
11 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
368 |
-17.30 |
22 |
-8.33 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
25,500 |
86.13 |
1,534 |
99.61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
138,625 |
-1.50 |
8,338 |
5.57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,808 |
0.00 |
831 |
7.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,167 |
-46.66 |
70 |
-42.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,039 |
0.16 |
1,733 |
-1.48 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26,027 |
23.97 |
1,566 |
32.85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,670 |
|
221 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,435 |
0.00 |
2,011 |
7.20 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10,000 |
0.00 |
540 |
-14.42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,544 |
|
273 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
22,200 |
0.00 |
1,335 |
7.23 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8,972 |
1.33 |
540 |
8.67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,147 |
19.14 |
490 |
27.94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,815 |
0.00 |
2,530 |
-14.42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9,866 |
4.56 |
593 |
12.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,607 |
0.00 |
1,438 |
-14.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,400 |
8.57 |
686 |
16.30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
324 |
202.80 |
19 |
216.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34,006 |
0.24 |
2,045 |
7.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,044 |
1.47 |
1,988 |
8.76 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
19,351 |
-4.22 |
1,164 |
2.65 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
23,193 |
-1.57 |
1,395 |
5.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,331 |
-12.12 |
521 |
-13.62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,303 |
|
620 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
496 |
-1.00 |
30 |
3.57 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,281 |
0.00 |
258 |
7.08 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,475 |
36.70 |
80 |
16.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
920 |
14.29 |
55 |
22.22 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,612 |
-1.20 |
698 |
5.92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,953 |
0.00 |
214 |
-14.46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,735 |
-38.63 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,271,290 |
-33.49 |
76 |
-28.97 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
63,659 |
0.02 |
3,829 |
7.22 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
121,717 |
-18.53 |
7,321 |
-12.68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
324 |
0.31 |
19 |
5.56 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
168 |
0.00 |
10 |
11.11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,047 |
0.00 |
58 |
-1.69 |
|
2025-04-17 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,949 |
-54.96 |
479 |
-51.07 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,041 |
3.05 |
171 |
-14.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
3,740 |
0.00 |
225 |
7.18 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,645 |
-21.72 |
143 |
-33.33 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
2,825 |
-7.26 |
170 |
-0.59 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,336 |
13.00 |
354 |
11.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26,404 |
164.68 |
2 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
184,733 |
6.51 |
11,112 |
14.16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554,241 |
2.74 |
29,951 |
-12.05 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,013 |
-0.64 |
113 |
-17.65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
438 |
-3.52 |
26 |
4.00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
58,920 |
0.00 |
3,307 |
-16.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,965 |
2.47 |
419 |
9.71 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8,152 |
-2.04 |
490 |
4.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,013 |
-88.15 |
1,144 |
-87.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,086 |
105.90 |
1,389 |
120.67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,165 |
-16.90 |
2,235 |
-10.92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
196,839 |
-55.47 |
11,840 |
-52.28 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5,204 |
0.00 |
313 |
7.19 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97,183 |
4.27 |
5,846 |
11.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,239 |
0.00 |
75 |
7.25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
-18.75 |
2 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,600 |
0.00 |
202 |
-16.53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
80 |
70.21 |
5 |
100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
75 |
66.67 |
5 |
100.00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
122,066 |
20.14 |
6,814 |
18.18 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
31,231 |
-2.19 |
1,879 |
4.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,620 |
38.70 |
338 |
48.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,989 |
212.45 |
3,067 |
235.08 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,250 |
-7.87 |
256 |
-1.16 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
44,766 |
-4.21 |
2,693 |
2.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9,232 |
-60.10 |
582 |
-53.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
19,600 |
-82.67 |
1,179 |
-81.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,991 |
5.07 |
120 |
12.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,151 |
-5.54 |
550 |
1.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,374 |
-7.67 |
3,571 |
-1.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,184 |
-0.67 |
71 |
7.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,432 |
0.00 |
206 |
7.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,137 |
13.43 |
2,535 |
21.59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
-29.82 |
30 |
-40.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,914 |
6.34 |
837 |
13.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6,553 |
|
394 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
79,875 |
70.00 |
4,804 |
82.25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,392 |
-16.45 |
204 |
-10.13 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5,490 |
0.00 |
330 |
7.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
232,401 |
20.42 |
13,979 |
29.07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286,295 |
30.53 |
15,471 |
11.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,473 |
238.35 |
269 |
263.51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,418 |
-59.97 |
807 |
-57.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,315 |
-31.58 |
199 |
-26.57 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
759,930 |
15.80 |
45,710 |
24.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12.50 |
4 |
33.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,496 |
34.69 |
397 |
50.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,409 |
2.73 |
2,491 |
10.08 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9,862 |
140.89 |
623 |
108.03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,904 |
12.20 |
596 |
20.20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,559 |
-28.68 |
395 |
-23.64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,130 |
|
729 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
24,800 |
90.77 |
1,492 |
104.53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,738 |
5.21 |
886 |
12.72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,921 |
96.82 |
777 |
111.14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,356,407 |
-7.03 |
81,588 |
-0.35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20,478 |
22.45 |
1,143 |
20.57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,411,560 |
-0.71 |
385,655 |
6.42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21,942 |
-5.81 |
1,186 |
-19.39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,530 |
-1.59 |
272 |
5.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
217,307 |
128.02 |
13,071 |
144.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9,857 |
64.81 |
593 |
76.72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,446 |
-0.91 |
1,169 |
6.18 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,620 |
-1.25 |
196 |
-15.58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39,371 |
-6.62 |
2,368 |
0.08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,729 |
4.86 |
1,307 |
12.39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103,500 |
-2.27 |
6,226 |
4.75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,516 |
-0.60 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,616 |
|
278 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21,140 |
-4.96 |
1,272 |
1.84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,843 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,944 |
0.00 |
478 |
7.19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
534 |
141.63 |
32 |
166.67 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,315 |
0.00 |
130 |
-17.31 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
622,823 |
-3.35 |
37,463 |
3.59 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136,184 |
-3.65 |
7,643 |
-19.87 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,038 |
-34.09 |
123 |
-29.48 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
11,824 |
0.00 |
711 |
7.24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
674,714 |
|
40,584 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,023 |
|
62 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,100 |
7.85 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
465,561 |
-1.40 |
28,003 |
5.68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,760,532 |
3.24 |
105,896 |
10.65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
672,556 |
-1.94 |
40,454 |
5.10 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
911,774 |
-6.84 |
54,843 |
-0.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,377 |
-0.26 |
624 |
7.03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7,966 |
-4.31 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,652 |
0.00 |
1,271 |
-16.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,842 |
-6.24 |
1,013 |
0.50 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
98,847 |
-59.45 |
5,946 |
-56.54 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
111,028 |
-1.69 |
6,198 |
-3.29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,410 |
-1.14 |
246 |
-2.77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
935 |
-3.41 |
56 |
3.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-4.00 |
7 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,743 |
20.54 |
105 |
28.40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,438 |
3.33 |
888 |
-11.55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,086 |
2.57 |
667 |
9.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,306 |
0.72 |
1,221 |
7.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
360,828 |
27.89 |
21,704 |
37.07 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,467 |
0.00 |
269 |
7.20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,787 |
13.32 |
100 |
11.24 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
143 |
-3.38 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24,616 |
2.85 |
1,481 |
10.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,637 |
0.00 |
1,181 |
7.17 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7,323 |
-9.46 |
441 |
-2.87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,224 |
-24.59 |
1,938 |
-19.18 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53,105 |
-5.14 |
2,870 |
-18.82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
104,204 |
-5.45 |
5,817 |
-6.99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21,432 |
-2.81 |
1,289 |
4.20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,440 |
1.63 |
267 |
8.98 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5,055 |
18.14 |
304 |
26.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
524,116 |
3.19 |
31,526 |
10.60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,370 |
382.13 |
1,225 |
416.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,800 |
0.00 |
108 |
6.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,623 |
22.84 |
736 |
5.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
537,053 |
3.73 |
32,304 |
11.18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,271 |
-22.73 |
4,392 |
-33.86 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
15,360 |
0.00 |
924 |
7.08 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,100 |
-20.18 |
547 |
-14.40 |
|
2025-04-09 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
331 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,700 |
-1.68 |
704 |
5.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70,073 |
143.37 |
4,215 |
160.93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
840,940 |
-0.61 |
50,583 |
6.53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,186 |
-20.25 |
131 |
-14.38 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
299,400 |
-0.13 |
18,009 |
7.04 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
38,583 |
-6.81 |
2,154 |
-8.34 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
129,807 |
9.25 |
7,246 |
7.48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19,318 |
-14.92 |
1,162 |
-8.87 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12,087 |
424.84 |
686 |
336.31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
919 |
4.55 |
55 |
12.24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
396,860 |
0.00 |
23,871 |
7.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93,901 |
0.62 |
5,648 |
7.85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
259,216 |
-1.21 |
14,469 |
-2.81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
378,066 |
-0.51 |
22,741 |
6.64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
158 |
0.00 |
10 |
12.50 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
50,281 |
-42.50 |
2,853 |
-57.58 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40,932 |
358.26 |
2,462 |
398.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,947 |
-0.79 |
899 |
6.39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36,504 |
0.57 |
2,038 |
-1.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,200 |
20.79 |
253 |
29.23 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8,650 |
0.00 |
520 |
7.22 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15,000 |
0.00 |
902 |
7.25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,681 |
3.83 |
145 |
-11.66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
57,367 |
-1.38 |
3,100 |
-15.58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,845 |
-7.74 |
2,207 |
-21.01 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
43,257 |
0.00 |
2,428 |
-16.83 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,623 |
6.47 |
412 |
-9.07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,171 |
157.36 |
70 |
180.00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
264,856 |
-0.63 |
16 |
7.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227,226 |
0.91 |
13,668 |
8.16 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,000 |
0.00 |
60 |
7.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
279 |
1.09 |
17 |
6.67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
518 |
-70.20 |
28 |
-75.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,030 |
3.64 |
483 |
11.29 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,951 |
0.98 |
446 |
-16.01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,432 |
-54.31 |
387 |
-49.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136,381 |
2.89 |
7,370 |
-11.92 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
-24.76 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,335,856 |
4.50 |
140,502 |
12.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
126 |
240.54 |
8 |
250.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,397 |
1.88 |
505 |
9.31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,378 |
0.75 |
189 |
-1.05 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
48,561 |
0.33 |
2,921 |
7.51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
724 |
|
0 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
34,213 |
-0.61 |
2,058 |
6.53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,929 |
137.31 |
597 |
155.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,882 |
6.43 |
173 |
14.57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,074 |
3.11 |
285 |
-14.46 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
129,578 |
|
7,816 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
833 |
-18.09 |
47 |
-32.35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,471 |
25.62 |
88 |
35.38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
330 |
39.83 |
20 |
46.15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,002 |
-28.51 |
223 |
-29.65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,038 |
|
303 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,564 |
-15.99 |
1,297 |
-9.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
108,083 |
317.24 |
7 |
500.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,739 |
16.88 |
209 |
14.92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
110,953 |
-1.74 |
6,674 |
5.30 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
569 |
|
31 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
501,250 |
0.00 |
27,980 |
-1.62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
29,587 |
0.82 |
1,780 |
8.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
39,849 |
-0.77 |
2,397 |
6.35 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
46 |
2.22 |
2 |
0.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
6.67 |
1 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
650 |
0.00 |
41 |
-12.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52,861 |
-34.68 |
3,180 |
-29.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,415,665 |
7.94 |
145,310 |
15.71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,346 |
7.96 |
131 |
5.69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,831 |
41.20 |
1,554 |
51.36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,308 |
-8.20 |
680 |
-1.59 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8,094 |
|
487 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,485 |
5.40 |
390 |
13.04 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
131,205 |
0.00 |
7,892 |
7.17 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,570,493 |
0.26 |
154,615 |
7.46 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,583 |
2.08 |
538 |
-15.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
908,020 |
-1.50 |
54,617 |
5.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
809,411 |
3.04 |
48,686 |
10.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
496,829 |
-14.36 |
29,884 |
-8.21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
53,238 |
-2.02 |
3,202 |
5.02 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,810 |
6.22 |
229 |
13.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,286,348 |
0.42 |
77,383 |
7.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,607 |
|
1,661 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,352 |
0.00 |
181 |
-14.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,549 |
-2.70 |
514 |
4.26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,488 |
0.00 |
134 |
-14.65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3,678 |
-6.32 |
221 |
0.45 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,621 |
-4.68 |
481 |
-6.24 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4,499 |
|
271 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9,131 |
|
549 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
192 |
-60.66 |
12 |
-59.26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
249 |
15.81 |
15 |
16.67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
950 |
-15.56 |
53 |
-15.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209,710 |
36.15 |
12,614 |
45.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
268,894 |
-7.89 |
16,174 |
-1.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24,345 |
-4.93 |
1,465 |
1.88 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
31,482 |
9.98 |
1,987 |
-5.11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,709 |
35.71 |
1,217 |
46.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
185,154 |
4.68 |
11,137 |
12.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,590 |
3.72 |
757 |
11.16 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
32,200 |
0.00 |
1,937 |
7.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,342 |
1.32 |
1,524 |
8.62 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
39,763 |
-2.09 |
2,392 |
4.91 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
148,268 |
-4.41 |
8,918 |
2.46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36,608 |
-13.52 |
1,978 |
-25.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,000 |
5.26 |
241 |
12.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
117 |
|
7 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,462 |
-18.73 |
305 |
-20.21 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
292,403 |
-2.43 |
15,801 |
-16.48 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9,195 |
|
553 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,939 |
127.23 |
598 |
143.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62,654 |
-0.16 |
4 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
580 |
0.00 |
35 |
6.25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,361 |
0.00 |
74 |
-14.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77,068 |
3.23 |
4,636 |
10.65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,112 |
13.93 |
488 |
22.06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
178 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
400 |
0.00 |
24 |
9.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
298,503 |
0.97 |
16,662 |
-0.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,256 |
7.27 |
1,339 |
14.95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
784 |
0.00 |
47 |
9.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
91,992 |
-3.67 |
5,533 |
3.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,650 |
13.07 |
1,320 |
11.30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
270 |
8.00 |
15 |
-6.67 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,742 |
-0.00 |
-105 |
7.22 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
396 |
-27.21 |
24 |
-36.11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,436 |
0.00 |
868 |
7.16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
121,523 |
-18.48 |
6,567 |
-30.21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
160,306 |
-0.36 |
9,642 |
6.79 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
423 |
-10.38 |
25 |
-3.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-58.33 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25,300 |
-1.94 |
1,522 |
5.11 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,020 |
-5.12 |
113 |
-6.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,962 |
-94.24 |
419 |
-93.84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,013 |
0.00 |
1,406 |
-14.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
0.44 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,630 |
|
278 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,017,637 |
7.17 |
109,033 |
-8.26 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,227 |
-4.44 |
69 |
-20.93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
33,584 |
-13.30 |
2,020 |
-7.04 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,211 |
1.74 |
291 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,413 |
-0.80 |
747 |
6.27 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1,262,674 |
0.00 |
75,950 |
7.18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,000 |
|
2,108 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
251,108 |
34.82 |
13,570 |
15.40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,018 |
-11.86 |
422 |
-5.38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32,270 |
6.52 |
2 |
0.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,549 |
18.08 |
570 |
1.06 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
25,539 |
-2.67 |
1,380 |
-16.67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,685 |
29.84 |
462 |
39.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,470 |
-0.75 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,323 |
|
320 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,511 |
-4.76 |
754 |
-6.22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,758 |
0.00 |
257 |
-14.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
639 |
545.45 |
39 |
680.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
191 |
-3.54 |
11 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
123,240 |
13.81 |
7,413 |
21.97 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-93.64 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,593 |
0.00 |
1,058 |
7.19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,137 |
47.84 |
1,933 |
58.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19,229 |
1.42 |
1,157 |
8.75 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,256 |
9.84 |
436 |
17.84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34,351 |
1.80 |
2,066 |
9.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37,473 |
12.00 |
2,254 |
20.09 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8,014 |
1.74 |
482 |
9.05 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,852 |
29.22 |
593 |
38.64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
69 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19,636 |
14.75 |
1,181 |
23.02 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1,219 |
16.10 |
68 |
15.25 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
87,248 |
2.95 |
5,248 |
10.32 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17,328 |
-38.85 |
1,042 |
-34.47 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11,400 |
6.31 |
686 |
13.98 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
81,211 |
-71.61 |
5 |
-75.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,081 |
47.29 |
787 |
57.83 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5,461 |
32.42 |
328 |
41.99 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,516 |
41.17 |
853 |
21.86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
1.63 |
8 |
16.67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
223 |
5.19 |
12 |
-7.69 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
773,188 |
-6.49 |
46,508 |
0.22 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
206,806 |
-2.50 |
12,439 |
4.49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,580 |
-5.95 |
95 |
1.06 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
244 |
21.39 |
13 |
8.33 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40,184 |
72.55 |
2,537 |
48.83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
141 |
11.02 |
8 |
-12.50 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17,501 |
0.80 |
1,053 |
8.01 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
248 |
5.08 |
13 |
-7.14 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
531 |
9.94 |
30 |
7.41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
9.52 |
2 |
0.00 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
73,044 |
0.00 |
4,394 |
7.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,239 |
0.00 |
1,699 |
7.20 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
81,754 |
-6.84 |
4,918 |
-0.14 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,851 |
10.84 |
1,254 |
18.86 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
90,138 |
9.76 |
5,422 |
17.64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,254 |
712.21 |
376 |
774.42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56,931 |
6.25 |
4,271 |
5.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,317 |
12.56 |
79 |
21.54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,324 |
13.95 |
705 |
26.39 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
808,166 |
0.39 |
50 |
11.36 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
25,170 |
-13.14 |
1,514 |
-6.95 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3,684 |
|
222 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,536 |
-53.24 |
137 |
-59.94 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19,308 |
2.44 |
1,084 |
-14.79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
340,696 |
128.26 |
18,411 |
95.40 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,307 |
44.42 |
81 |
63.27 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17,582 |
-8.79 |
950 |
-21.87 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,570 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
612,048 |
16.23 |
36,815 |
24.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105,836 |
48.01 |
6 |
50.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80,778 |
71.43 |
4,365 |
46.77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53,947 |
-3.82 |
2,915 |
-17.66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,786 |
|
228 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
50,991 |
9.96 |
2,756 |
-5.88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
969 |
62.04 |
58 |
75.76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
-81.30 |
1 |
-83.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,207 |
9.29 |
4,366 |
7.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,102 |
124.33 |
114 |
91.53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
14 |
-83.13 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,018 |
-50.30 |
182 |
-47.38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
219,674 |
0.00 |
13 |
8.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,255 |
0.00 |
79 |
-13.19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,489 |
-14.53 |
150 |
-23.98 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
204 |
-11.30 |
11 |
-21.43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,232 |
3.08 |
495 |
10.49 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
308,062 |
|
18,530 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
182 |
21.33 |
10 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
147,799 |
0.38 |
8,890 |
7.60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,225 |
2.59 |
336 |
-12.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
324 |
165.57 |
19 |
216.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1.32 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
329,000 |
0.00 |
19,789 |
7.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
314 |
36.52 |
18 |
13.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,264 |
6.58 |
1,798 |
-8.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131,657 |
11.86 |
7,919 |
19.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,814 |
-2.29 |
3,773 |
-16.36 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,324 |
-18.84 |
441 |
-13.04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,361 |
37.80 |
563 |
70.61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,742 |
-44.51 |
406 |
-40.53 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,110 |
-3.31 |
62 |
-6.15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,803 |
0.00 |
349 |
7.38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
610 |
0.00 |
37 |
5.88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
498 |
0.00 |
30 |
7.41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,835 |
1.29 |
1,434 |
8.56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
188 |
0.00 |
11 |
10.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
806 |
-55.76 |
48 |
-52.94 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
117 |
19.39 |
6 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
121,321 |
-12.30 |
7,297 |
-6.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
153 |
155.00 |
9 |
125.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,042 |
235.01 |
424 |
261.54 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
154,303 |
-3.39 |
8,613 |
-4.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,920 |
0.00 |
1,258 |
7.16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
712,018 |
0.28 |
42,828 |
7.48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
126,565 |
-5.30 |
7,613 |
1.49 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
78,183 |
42.47 |
4,225 |
21.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,317 |
-6.74 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,724 |
|
1,668 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
240,464 |
1.94 |
13,423 |
0.28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47,524 |
-3.59 |
3 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,182 |
0.00 |
131 |
7.38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,602 |
-0.78 |
518 |
6.80 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
28,283 |
-56.42 |
1,701 |
-53.29 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26,145 |
-1.39 |
1,413 |
-15.60 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17,226 |
-23.56 |
931 |
-34.60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,814 |
0.92 |
951 |
8.19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84,598 |
5.27 |
5,089 |
12.84 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
513,946 |
-7.85 |
30,914 |
-1.23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,534 |
0.59 |
476 |
-1.04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
288 |
47.69 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
28 |
-15.15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,495 |
-3.25 |
1,654 |
3.70 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|