2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210,926 |
29.83 |
23,921 |
11.79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
366,468 |
-36.49 |
41,561 |
-45.32 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,520 |
-39.31 |
399 |
-47.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,610 |
0.00 |
636 |
-13.82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,193 |
-7.94 |
1,450 |
-13.07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
77,212 |
-0.79 |
8,757 |
-14.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,843 |
121.63 |
436 |
90.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
32 |
-3.03 |
4 |
-40.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
105,000 |
0.00 |
13,607 |
-5.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,937 |
17.81 |
381 |
11.11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
740 |
68.18 |
84 |
45.61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,349 |
-4.53 |
1,537 |
-16.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,444 |
5.81 |
391 |
-8.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
191,616 |
1.75 |
21,731 |
-12.40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
4.76 |
2 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,043 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,403 |
-6.82 |
830 |
-12.09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
2 |
-50.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
-67.74 |
7 |
-75.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
3,894 |
15.65 |
505 |
-8.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,098 |
0.00 |
125 |
-13.89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,062,521 |
-6.87 |
120,501 |
-19.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,826 |
1.40 |
3,320 |
-11.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,873 |
|
212 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
0.00 |
57 |
-13.85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,292 |
15.67 |
427 |
9.23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
929 |
519.33 |
105 |
452.63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
23 |
-15.38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,727 |
14.01 |
1,897 |
-1.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
553,226 |
10.77 |
62,739 |
-4.63 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
136,581 |
58.20 |
15,730 |
38.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43,246 |
-34.07 |
4,905 |
-43.23 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
29,716 |
-5.21 |
3,422 |
-16.94 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
5,000 |
0.00 |
567 |
-13.83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
-33.33 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,539 |
-6.53 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,653 |
-32.39 |
528 |
-41.83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,800 |
-1.32 |
3,380 |
-15.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,431 |
-0.40 |
1 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
82,296 |
5.52 |
10,817 |
-20.20 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
26 |
-10.34 |
3 |
0.00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
935 |
0.00 |
108 |
-33.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,137 |
6.63 |
2,567 |
5.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
777 |
79.86 |
88 |
57.14 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,191 |
-7.15 |
589 |
-20.11 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,177 |
54.42 |
474 |
32.87 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
6,712 |
-24.89 |
921 |
-37.18 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,106 |
-1.25 |
143 |
-6.54 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,405 |
|
273 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,487 |
2.68 |
1,303 |
-11.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
237 |
|
27 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
128,163 |
-12.64 |
16,609 |
-17.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42,556 |
-3.62 |
4,826 |
-17.02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,152 |
-0.08 |
927 |
-5.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
331 |
5.75 |
38 |
-9.76 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
107,250 |
-18.56 |
12,163 |
-29.88 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
11,511 |
2.62 |
1,326 |
-10.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,529 |
-3.11 |
198 |
-8.33 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12,324 |
|
1,623 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,914 |
-43.46 |
217 |
-51.24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19,350 |
-3.21 |
2,508 |
-8.60 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
8,489 |
-11.34 |
963 |
-23.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
960 |
42.01 |
124 |
34.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,972,255 |
17.82 |
223,673 |
1.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,920 |
1.20 |
1,919 |
-12.90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,151 |
-1.65 |
698 |
-15.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
518 |
0.00 |
59 |
-14.71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,023 |
32.86 |
910 |
25.52 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14,841 |
-1.50 |
1,683 |
-15.17 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
331,791 |
-4.72 |
37,628 |
-17.97 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
770 |
0.00 |
87 |
-13.86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,449 |
2.04 |
279 |
-11.99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41 |
-43.06 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
466 |
26.29 |
60 |
20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,404 |
0.00 |
312 |
-5.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
529 |
198.87 |
60 |
156.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,910 |
0.00 |
217 |
-13.94 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
189 |
11.18 |
21 |
-4.55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
-39.29 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,367 |
|
382 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99,503 |
36.04 |
12,895 |
4.50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
14,760 |
35.69 |
1,913 |
28.15 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4,633 |
|
525 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,237 |
-1.04 |
142 |
-13.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,755 |
78.48 |
2,353 |
53.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,279,840 |
-3.15 |
258,557 |
-16.62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10,495 |
-12.62 |
1,360 |
-17.48 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
530 |
12.29 |
70 |
-5.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2,368 |
-4.59 |
269 |
-17.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,078 |
-0.85 |
462 |
-14.60 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
44,072 |
-2.41 |
5,076 |
-14.49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
283.33 |
3 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
-5.00 |
43 |
-17.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,778 |
-34.83 |
1,903 |
-43.91 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
169 |
|
19 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,508 |
0.00 |
284 |
-13.94 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,514 |
67.25 |
463 |
42.15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,333 |
-1.27 |
378 |
-14.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,837 |
-2.44 |
238 |
-7.75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
15,182 |
52.05 |
1,722 |
9.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
43,000 |
0.00 |
4,877 |
-13.90 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
343 |
0.00 |
40 |
-13.33 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
12,666 |
-43.12 |
1,436 |
-51.04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
66,717 |
-6.58 |
7,566 |
-19.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,314 |
0.00 |
170 |
-5.56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,455 |
13.14 |
165 |
-2.37 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,998 |
0.00 |
960 |
-16.38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,579 |
0.00 |
1,086 |
-13.88 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
483 |
22.90 |
55 |
5.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,576 |
|
406 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,657 |
|
2,343 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,011 |
0.37 |
341 |
-13.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
87 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,048 |
0.00 |
913 |
-5.58 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
7,854 |
24.63 |
905 |
9.18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,358 |
0.02 |
4,917 |
-13.89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,713 |
|
1 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
5,115 |
64.73 |
663 |
55.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
26,625 |
-2.14 |
3,020 |
-15.74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
313 |
14.65 |
36 |
2.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,029 |
-58.96 |
1,478 |
-64.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,540 |
1.84 |
515 |
-12.44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
7,302 |
-1.40 |
946 |
-6.89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
160 |
0.00 |
18 |
-14.29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,000 |
10.01 |
259 |
4.02 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
34,360 |
11.12 |
4,453 |
4.93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
189 |
4,625.00 |
21 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,209 |
-2.22 |
1,498 |
-15.80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
90,100 |
-11.67 |
11,676 |
-16.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
186,818 |
-5.77 |
21,187 |
-18.87 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
50,317 |
9.43 |
5,795 |
-4.10 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,221 |
-6.86 |
138 |
-19.77 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,348 |
0.00 |
493 |
-13.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,927 |
-2.09 |
559 |
-15.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55,618 |
1.56 |
6,308 |
-12.56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
14,468 |
47.62 |
1,906 |
25.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,641 |
0.53 |
1 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
18,129 |
9.79 |
2,088 |
-3.82 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
45,355 |
0.00 |
5,974 |
-15.08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
682 |
0.00 |
77 |
-13.48 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
953 |
124.76 |
123 |
112.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
211,389 |
11,702.85 |
23,974 |
10,101.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,596 |
0.00 |
181 |
-13.81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26,026 |
-13.91 |
3,373 |
-18.71 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
569 |
-6.26 |
74 |
-12.05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
468 |
-23.65 |
53 |
-33.75 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,030 |
0.00 |
797 |
-13.84 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,929 |
26.40 |
2,033 |
8.83 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
806 |
7.75 |
93 |
-6.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,004 |
|
227 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11,500 |
-0.96 |
1,304 |
-14.72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
308 |
0.00 |
35 |
-15.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43,973 |
0.97 |
4,987 |
-13.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
337,433 |
3.38 |
38,268 |
-10.99 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
84 |
0.00 |
10 |
-18.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
635 |
8.18 |
73 |
-5.19 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
200,540 |
52.36 |
22,743 |
31.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
551 |
-5.49 |
62 |
-18.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,236 |
|
367 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
162,673 |
-0.46 |
21,081 |
-6.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
508 |
-64.57 |
58 |
-69.68 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
330,500 |
0.00 |
38,064 |
-12.38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
41,699 |
-6.95 |
4,729 |
-19.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
267 |
-13.03 |
30 |
-25.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
196 |
2.08 |
22 |
-12.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,261 |
0.00 |
163 |
-5.78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11,511 |
-0.72 |
1,305 |
-14.54 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
22,500 |
-1.32 |
2,552 |
-15.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4,012 |
-30.44 |
455 |
-40.05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
52 |
-1.89 |
7 |
-14.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
513,894 |
40.23 |
58,281 |
20.74 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
166,382 |
-13.54 |
18,869 |
-25.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
24,733 |
19.34 |
2,805 |
2.75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,993 |
2.83 |
690 |
-9.92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,664 |
-0.22 |
416 |
-14.08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
1,150.00 |
6 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
75,597 |
-3.16 |
8,573 |
-16.62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,631 |
-3.17 |
298 |
-16.53 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
553,622 |
6.42 |
62,786 |
-8.38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
7,791 |
-73.61 |
1,026 |
-77.59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16,237 |
120.97 |
1,841 |
90.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
528 |
-34.33 |
60 |
-43.81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
16,150 |
-1.42 |
1,832 |
-15.11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
528,716 |
-16.76 |
60 |
-28.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,328 |
23.48 |
1,171 |
6.36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
391 |
0.00 |
45 |
-11.76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,067 |
0.00 |
123 |
-12.86 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
527,072 |
4.37 |
60,703 |
-8.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10 |
-76.74 |
1 |
-80.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,150 |
93.00 |
244 |
66.44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136,061 |
0.03 |
15,431 |
-13.88 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
700 |
-45.95 |
92 |
-54.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,052 |
-71.88 |
233 |
-75.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,699 |
-25.98 |
646 |
-35.46 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
19,273 |
141.70 |
2,186 |
108.10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
727 |
-75.09 |
82 |
-78.65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
84 |
7.69 |
10 |
-10.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,039 |
-1.37 |
685 |
-15.14 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46,927 |
1.34 |
5,322 |
-12.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,634 |
53.19 |
601 |
44.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,993 |
0.00 |
1,036 |
-12.44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11,779 |
9.23 |
1,357 |
-4.30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,027 |
3.60 |
797 |
-10.86 |
|
2025-05-27 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
4,061 |
33.02 |
535 |
12.90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 |
137.50 |
4 |
100.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
218 |
|
25 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
269.23 |
5 |
400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,529 |
7.89 |
287 |
-7.14 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,848 |
-11.37 |
210 |
-23.72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,294 |
8.77 |
941 |
-6.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,688 |
-37.42 |
1,552 |
-46.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,588 |
1.59 |
520 |
-12.46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
104,824 |
-2.01 |
11,888 |
-15.63 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
20,233 |
65.56 |
2,622 |
56.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
364 |
8.01 |
41 |
-6.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
73,860 |
-1.43 |
8,506 |
-13.63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
639 |
-38.62 |
72 |
-47.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,294 |
5.96 |
260 |
-8.77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,826 |
|
207 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
-33.33 |
3 |
-40.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,482 |
350.87 |
2,244 |
295.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,485 |
0.00 |
622 |
-13.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31,591 |
3.23 |
4,094 |
-2.52 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,171 |
7.92 |
473 |
-7.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82,638 |
5.94 |
9,372 |
-8.80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6,272 |
41.01 |
-711 |
21.54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
39,656 |
-14.12 |
5,139 |
-18.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
837 |
9.99 |
95 |
-6.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,920 |
9.82 |
331 |
-5.43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,081 |
110.48 |
576 |
81.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,160 |
1.73 |
1,039 |
-12.48 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
248,460 |
0.00 |
28,178 |
-13.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,091 |
-40.94 |
2,846 |
-49.16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23 |
0.00 |
3 |
-33.33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,765 |
-14.97 |
747 |
-30.77 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
11,953 |
-4.22 |
1,574 |
-18.66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,081 |
41.10 |
916 |
21.49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,242 |
-28.65 |
1,716 |
-32.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,185 |
0.00 |
361 |
-13.84 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,559 |
0.00 |
517 |
-13.83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39,402 |
0.00 |
5,106 |
-5.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,146 |
1.65 |
357 |
-12.53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,278 |
-13.61 |
262 |
-24.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,400 |
71.43 |
272 |
47.83 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
19,351 |
-7.42 |
2,195 |
-20.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,912 |
345.70 |
2,712 |
283.99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
677 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,300 |
-41.10 |
488 |
-49.32 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
45,965 |
0.00 |
5,213 |
-13.91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,718 |
|
1,389 |
|
|
2025-03-27 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2,438 |
16.32 |
335 |
-2.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
464 |
0.00 |
53 |
-14.75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
133,497 |
-7.42 |
15,140 |
-20.29 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,214 |
8.36 |
364 |
-6.67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12,395 |
4.58 |
1,428 |
-8.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18,667 |
-50.80 |
2,117 |
-57.63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,170 |
6.93 |
586 |
-7.86 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
226,643 |
0.15 |
29,371 |
-5.42 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
188,015 |
7.69 |
21,323 |
-7.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
283 |
32.86 |
37 |
24.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
130.77 |
3 |
200.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,688 |
10.39 |
310 |
-3.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,000 |
-11.76 |
342 |
-24.00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1,245 |
-61.31 |
141 |
-66.67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
340 |
21.86 |
39 |
5.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
700 |
94.44 |
79 |
68.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,919 |
-23.38 |
2,826 |
-34.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,621 |
285.40 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
53,039 |
7.17 |
6,015 |
-7.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,422 |
-29.92 |
1,409 |
-39.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
30,925 |
142.78 |
4,008 |
129.23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,511 |
-6.26 |
965 |
-19.25 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60.00 |
19 |
50.00 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
751 |
6.07 |
97 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34,926 |
61.54 |
3,961 |
39.13 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
270 |
-15.62 |
31 |
-26.19 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
381,069 |
-5.21 |
43,217 |
-18.39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52,850 |
0.00 |
6,849 |
-5.57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,050 |
-0.85 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,979 |
-18.46 |
256 |
-23.12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
499 |
20.24 |
57 |
3.70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
10,330 |
-6.56 |
1,190 |
-18.17 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
4,804 |
-6.70 |
623 |
-11.90 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,686 |
-14.38 |
348 |
-19.07 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12,566 |
-3.80 |
1,447 |
-15.73 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
248,482 |
0.00 |
28,180 |
-13.90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22,500 |
-1.32 |
2,552 |
-15.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,376 |
2.72 |
269 |
-11.51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,202 |
0.49 |
714 |
-11.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
59 |
22.92 |
8 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,094 |
|
1,145 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13,590 |
2.03 |
1,761 |
-3.61 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,443 |
|
277 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,083 |
166.16 |
2,051 |
129.31 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
490 |
-35.78 |
65 |
-45.76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
38 |
-58.70 |
4 |
-66.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
92 |
0.00 |
10 |
-16.67 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54,405 |
9.70 |
7,050 |
3.60 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9,345 |
0.00 |
1,231 |
-15.11 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,118,927 |
-0.12 |
126,898 |
-14.01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
28.57 |
3 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18,377 |
3.49 |
2,084 |
-10.86 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2,873 |
168.25 |
331 |
77.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
354,253 |
2.85 |
40,176 |
-11.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
797,462 |
-3.56 |
91,057 |
-16.89 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
156 |
0.00 |
18 |
-15.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,585 |
5.17 |
335 |
-0.89 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,341 |
4.77 |
174 |
-1.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
-1.82 |
6 |
-14.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
70,165 |
-6.26 |
7,957 |
-19.29 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2,129 |
0.00 |
241 |
-13.93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,500 |
9.98 |
1,191 |
-5.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
381,576 |
30.92 |
43,275 |
12.72 |
|
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 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,160 |
8.86 |
2,552 |
-4.60 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
310,509 |
-49.14 |
35,215 |
-56.21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,845 |
1.97 |
323 |
-12.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,677 |
3.09 |
606 |
-2.57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,507 |
0.00 |
1,491 |
-5.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,086 |
-13.19 |
1,257 |
-25.27 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
31,205 |
-7.84 |
4,044 |
-12.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
154,479 |
112.71 |
17,519 |
83.14 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
426 |
243.55 |
48 |
200.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,016 |
-11.23 |
229 |
-23.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,118 |
-3.86 |
921 |
-17.27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
14,280 |
-1.03 |
1,645 |
-13.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,072 |
4.34 |
1,596 |
-10.19 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
83,277 |
-2.07 |
10,792 |
-7.52 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,900 |
|
329 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
412 |
25.99 |
47 |
6.98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,364 |
0.00 |
272 |
-12.26 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
13,941 |
0.00 |
1,836 |
0.00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
4,550 |
6.11 |
524 |
-6.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,992 |
1.42 |
339 |
-12.63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
523 |
3.98 |
59 |
-10.61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
966 |
9.77 |
110 |
-5.22 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,544 |
0.00 |
203 |
-15.06 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
353 |
12.78 |
41 |
-2.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
153 |
0.66 |
17 |
-15.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5,855 |
0.00 |
664 |
-13.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,099 |
7.72 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,013 |
-13.86 |
232 |
-24.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,555 |
10.27 |
1,424 |
-5.07 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
327,339 |
2.17 |
37,124 |
-12.03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
0.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7,891 |
-34.72 |
895 |
-43.84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,166 |
5.71 |
246 |
-8.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11,444 |
-0.08 |
1,298 |
-13.99 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
927,323 |
-3.75 |
105,168 |
-17.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,027 |
0.98 |
570 |
-12.98 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
29,804 |
-0.35 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,009 |
2.51 |
2,042 |
-11.75 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
500 |
0.00 |
57 |
-13.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,596 |
0.00 |
181 |
-13.81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
43,600 |
0.00 |
4,945 |
-13.90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,120 |
|
240 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,329 |
-19.00 |
2,759 |
-30.26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
4,690 |
|
540 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9,136 |
-68.68 |
1,036 |
-73.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
142 |
0.00 |
16 |
-11.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,740 |
0.00 |
311 |
-13.89 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
31 |
0.00 |
4 |
-25.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37,854 |
2.63 |
4,905 |
-3.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,715 |
47.24 |
3 |
50.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
310 |
146.03 |
35 |
118.75 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3,233 |
|
367 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,043 |
-17.22 |
118 |
-28.48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
606 |
0.00 |
70 |
-12.66 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
200 |
|
26 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
28,160 |
20.91 |
3,649 |
14.17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9,441 |
8.89 |
1,223 |
2.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
76,606 |
9.54 |
8,823 |
-4.03 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
3,601 |
22.28 |
467 |
15.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
30,517 |
2.06 |
3,461 |
-12.14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
3,775 |
0.53 |
489 |
-5.05 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
3,901 |
19.63 |
442 |
3.03 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
5,406 |
-54.29 |
701 |
-56.87 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,960 |
|
785 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
153,392 |
-16.12 |
20,205 |
-28.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,634 |
4.19 |
299 |
-10.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
178 |
74.51 |
21 |
53.85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
154,826 |
2.80 |
20,064 |
-2.93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-90.91 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
351 |
902.86 |
40 |
875.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,066 |
-82.43 |
234 |
-84.89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
262 |
-27.02 |
30 |
-38.30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
251 |
-8.73 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
133,852 |
-0.50 |
15,180 |
-14.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38,055 |
1,169.35 |
4,932 |
1,099.76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,109 |
7.33 |
1,051 |
1.35 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
215 |
|
28 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,882 |
-3.35 |
327 |
-16.84 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,795 |
24.68 |
667 |
9.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59,810 |
-33.39 |
6,783 |
-42.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,038 |
0.00 |
118 |
-13.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,100 |
|
238 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,996 |
7.10 |
453 |
-7.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,412 |
-2.98 |
2,315 |
-16.49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59,600 |
1.02 |
6,759 |
-13.02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78,437 |
-29.40 |
8,895 |
-39.22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,533 |
2.48 |
627 |
-11.81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,644 |
18.59 |
1,898 |
11.98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,211 |
-4.52 |
370 |
-16.52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,473 |
33.47 |
394 |
14.91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,907 |
3.27 |
3,052 |
-11.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,703 |
0.00 |
987 |
-13.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,272 |
6.67 |
1,202 |
0.76 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4,044 |
2.07 |
533 |
-13.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
105 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,116 |
-28.46 |
129 |
-37.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,046 |
0.00 |
1,060 |
-15.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,437 |
2.71 |
2,204 |
-11.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,575 |
7.21 |
632 |
-7.60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
258 |
-3.37 |
30 |
-17.14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
40,122 |
-1.94 |
4,550 |
-15.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
156 |
-29.73 |
20 |
-33.33 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-689 |
128.15 |
-79 |
102.56 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
8,646 |
-3.10 |
981 |
-16.60 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,115 |
23.56 |
1,034 |
6.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,784 |
-0.09 |
656 |
-14.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33,875 |
-17.12 |
3,842 |
-28.65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43 |
|
5 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9,477 |
2.88 |
1,228 |
-2.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,048 |
304.49 |
572 |
248.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,025 |
0.00 |
3,243 |
-5.59 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
79 |
2.60 |
9 |
-20.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10,878 |
0.00 |
1,410 |
-5.56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
62,800 |
-31.59 |
7,122 |
-41.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13,982 |
0.65 |
1,586 |
-13.34 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
2,702 |
0.00 |
306 |
-13.80 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16,690 |
-12.74 |
1,893 |
-24.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,871 |
2.93 |
1,913 |
-11.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,093 |
-38.85 |
351 |
-47.45 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
10,581 |
-1.52 |
1,394 |
-16.39 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,300 |
0.00 |
828 |
-13.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,999 |
-11.98 |
227 |
-24.41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
14,761 |
-17.66 |
1,700 |
-27.84 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
57,237 |
-8.99 |
7,417 |
-14.06 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,293 |
-14.47 |
297 |
-19.07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,879 |
-26.52 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,881 |
-9.81 |
440 |
-22.26 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
40 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,480 |
57.45 |
168 |
35.77 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,437 |
-22.07 |
281 |
-44.88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,689 |
291.40 |
759 |
241.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,370 |
0.00 |
155 |
-13.89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26,165 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
241,498 |
-0.60 |
27,388 |
-14.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
334 |
-64.47 |
38 |
-69.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
469 |
-63.33 |
53 |
-68.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,138 |
-37.48 |
1,490 |
-46.19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,841 |
113.57 |
239 |
101.69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
34 |
0.00 |
4 |
-25.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
72 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85,408 |
1.30 |
9,836 |
-11.24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,225 |
-44.56 |
479 |
-52.24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
52,714 |
-1.23 |
6,071 |
-13.44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
315 |
0.00 |
41 |
-6.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,747 |
0.00 |
198 |
-13.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,882 |
-68.03 |
440 |
-72.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30,763 |
-8.69 |
3,489 |
-21.38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
110,000 |
-8.33 |
12,475 |
-21.07 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,709 |
1.49 |
534 |
-12.60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14,550 |
-15.15 |
1,886 |
-19.89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,999 |
-11.02 |
1,021 |
-23.42 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4,106 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,296 |
8.66 |
1 |
0.00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
33,790 |
0.00 |
3,832 |
-13.89 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,522 |
-18.70 |
175 |
-28.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
592 |
36.72 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10,798 |
1.98 |
1,422 |
-13.40 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
812 |
-29.76 |
111 |
-41.27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,598 |
71.49 |
295 |
47.74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,572 |
-5.55 |
292 |
-18.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1,932 |
-18.99 |
219 |
-30.25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
53,308 |
96.05 |
6,046 |
68.81 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
46,369 |
3.14 |
5,259 |
-11.21 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
24,100 |
-29.74 |
3,174 |
-40.34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39,196 |
-2.54 |
4,514 |
-14.60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,694 |
0.00 |
419 |
-13.99 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,740 |
0.00 |
311 |
-13.89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,550 |
-7.76 |
2,784 |
-20.57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
34,617 |
|
4,486 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
11 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,129 |
4.44 |
146 |
-1.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
80.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
57 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,290 |
-3.78 |
260 |
-17.25 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
9,302 |
-10.85 |
1,055 |
-23.29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,548 |
0.00 |
402 |
-13.92 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
4,915 |
-0.61 |
557 |
-14.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
124 |
-5.34 |
14 |
-17.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,735 |
2.60 |
225 |
-3.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
277 |
0.00 |
31 |
-13.89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
894 |
-1.22 |
103 |
-13.56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9,258 |
7.15 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,529 |
334.38 |
173 |
276.09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,959 |
0.00 |
341 |
-12.37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
475 |
0.00 |
54 |
-14.52 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
220,680 |
1.16 |
25,027 |
-12.90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
522 |
|
59 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
540 |
0.00 |
61 |
-14.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
697 |
9.94 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,068 |
|
235 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,207 |
2.11 |
817 |
-12.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
22,539 |
-1.37 |
2,556 |
-15.08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,383 |
461.88 |
827 |
433.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
570 |
-60.00 |
65 |
-65.78 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
1,800 |
0.00 |
206 |
-13.87 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
-66.67 |
11 |
-71.79 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
19 |
|
3 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
139 |
-69.78 |
16 |
-75.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3,563 |
0.00 |
404 |
-13.86 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
62,800 |
-8.72 |
7,122 |
-21.41 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,367 |
-12.84 |
955 |
-17.69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,996 |
166.22 |
2,948 |
129.24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,688,261 |
3.62 |
200,143 |
-7.36 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,988 |
-0.65 |
262 |
-15.81 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,000 |
|
454 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
6,337 |
17.46 |
719 |
1.13 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
578 |
0.00 |
67 |
-12.00 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
66,382 |
22.33 |
7,528 |
5.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,079 |
6.62 |
122 |
-8.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15,318 |
-26.66 |
1,985 |
-30.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,165 |
0.00 |
132 |
-13.73 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
674 |
28.14 |
89 |
8.64 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
17,515 |
-26.25 |
2,270 |
-30.38 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,056 |
34.64 |
233 |
15.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,377 |
-3.71 |
157 |
-16.93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50,542 |
51.21 |
5,732 |
30.19 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
211,735 |
28.65 |
24,013 |
10.77 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
100 |
-91.69 |
14 |
-93.40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,261 |
0.00 |
1,412 |
-12.35 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
115,042 |
|
13,249 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2.94 |
4 |
-25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
404 |
0.00 |
47 |
-13.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
380,970 |
1.69 |
43,211 |
-12.45 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15,144 |
-4.89 |
1,963 |
-10.21 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
754 |
-20.30 |
98 |
-24.81 |
|