2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
400.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
160,962 |
5.28 |
2,308 |
-16.95 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,025 |
0.00 |
193 |
17.07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
195 |
-95.86 |
4 |
-96.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,865 |
197.20 |
55 |
266.67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,419 |
-3.50 |
123 |
12.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86,912 |
250.93 |
1,671 |
310.57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,611 |
0.00 |
47 |
0.00 |
|
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 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
596,096 |
0.14 |
11,465 |
17.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22,480 |
|
432 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,770 |
0.00 |
207 |
16.95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,881 |
14.04 |
360 |
14.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,119 |
9.11 |
156 |
27.87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
217,879 |
-4.47 |
4,190 |
11.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
406 |
0.00 |
8 |
16.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
828 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
698,414 |
18.60 |
13,431 |
38.65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,966 |
0.00 |
286 |
-20.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,975 |
4.88 |
615 |
5.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
6 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,385 |
44.43 |
84 |
71.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
875 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-335 |
|
-6 |
|
|
2025-05-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
15,500 |
-55.63 |
255 |
-61.16 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
397 |
-60.18 |
7 |
-63.16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,175 |
461.44 |
232 |
344.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
351 |
39.29 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,882 |
5.23 |
75 |
23.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,502 |
0.00 |
87 |
16.22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,963 |
0.00 |
157 |
-21.11 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
211,470 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376,062 |
25.06 |
7,232 |
46.20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
436 |
16.58 |
8 |
33.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,381 |
0.00 |
315 |
17.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,193 |
0.00 |
119 |
17.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134,010 |
-0.24 |
2,426 |
0.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51,140 |
0.00 |
983 |
16.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,175 |
0.00 |
46 |
-21.05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
779 |
50.39 |
15 |
75.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,450 |
3.47 |
881 |
-18.35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,693,697 |
-4.44 |
32,570 |
11.71 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
275,604 |
1.75 |
5,300 |
18.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,278 |
0.00 |
813 |
16.98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,960 |
0.00 |
38 |
15.63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
21,523 |
7.36 |
390 |
7.76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,043 |
-24.97 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
350,253 |
3.25 |
6,735 |
20.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,693 |
0.00 |
103 |
0.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,811 |
0.00 |
73 |
17.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141,695 |
21.39 |
2,725 |
41.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,038 |
0.00 |
20 |
11.76 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5,340 |
|
103 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,435 |
-65.76 |
239 |
-59.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,210 |
0.00 |
562 |
16.88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
246,761 |
2.57 |
3,539 |
-19.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,566 |
-19.87 |
107 |
-6.14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46,227 |
-12.32 |
1 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
2,011 |
-95.29 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,089 |
0.00 |
40 |
17.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
40 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,142 |
0.00 |
41 |
17.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,759 |
18.29 |
68 |
-6.85 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,500 |
|
29 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
32,000 |
6.67 |
615 |
24.75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
169,030 |
0.00 |
3,250 |
16.91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22,653 |
-26.19 |
325 |
-41.83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
922 |
287.39 |
13 |
160.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,035 |
5.20 |
97 |
23.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
206,581 |
-8.20 |
2,962 |
-27.58 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
4,397 |
0.00 |
85 |
16.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105,282 |
-3.04 |
1,510 |
-23.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21 |
-22.22 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96,569 |
3.65 |
1,857 |
21.21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
25,460 |
5.64 |
490 |
23.48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191,873 |
0.00 |
3,690 |
16.89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,133 |
93.02 |
22 |
110.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,386 |
|
315 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,208 |
2.37 |
639 |
19.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
221,572 |
-14.69 |
4,261 |
-0.28 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
49,264 |
0.53 |
892 |
0.91 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2,817 |
0.00 |
54 |
17.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,261,183 |
-6.16 |
43,483 |
9.70 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5,819 |
-33.39 |
112 |
-22.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61,962 |
3.68 |
889 |
-18.23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,899 |
-38.50 |
37 |
-28.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11,890 |
-1.67 |
229 |
15.15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
33,000 |
-9.84 |
635 |
5.48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,033 |
782.91 |
20 |
1,800.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54,210 |
-0.82 |
1,042 |
15.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,718 |
0.00 |
225 |
17.19 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,480 |
0.00 |
48 |
17.50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
233 |
-3.72 |
4 |
-25.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
57,220 |
0.00 |
1,036 |
0.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47,765 |
-80.53 |
919 |
-86.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,270 |
10.03 |
162 |
-13.44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
89,440 |
7.87 |
1,720 |
26.12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,465 |
0.00 |
179 |
-21.24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
194,060 |
40.98 |
3,732 |
64.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,042 |
|
405 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,108 |
16.41 |
98 |
36.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,141 |
-5.55 |
695 |
10.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
116 |
1,350.00 |
2 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
93,407 |
|
1,796 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,264 |
13.48 |
44 |
34.38 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
104,890 |
|
2,017 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,207 |
0.00 |
17 |
-19.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,595 |
|
242 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
216,555 |
-14.01 |
3,562 |
-24.49 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27,424 |
48.61 |
496 |
49.40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34,633 |
229.43 |
666 |
286.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-5.56 |
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242,159 |
-12.75 |
4,657 |
1.99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,823 |
5.28 |
213 |
-16.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,337 |
3.28 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
6.52 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
773 |
127.35 |
15 |
180.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,000 |
-5.12 |
385 |
10.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,253 |
-90.97 |
43 |
-89.51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,644 |
-12.58 |
147 |
2.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,817 |
|
227 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
366,949 |
4.30 |
7,056 |
21.93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,631 |
280.33 |
262 |
240.26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,702 |
0.00 |
627 |
-21.16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5,000 |
0.00 |
96 |
17.07 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
471 |
6.32 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,689 |
|
494 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,822 |
9.42 |
54 |
28.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
417 |
-2.80 |
8 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,837 |
13.40 |
324 |
32.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,170 |
0.00 |
31 |
-20.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
56,924 |
6.80 |
1,095 |
24.89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,008 |
394.12 |
14 |
250.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
46,929 |
-12.77 |
902 |
1.92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,060 |
0.00 |
20 |
17.65 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
532,044 |
23.15 |
9,630 |
23.70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,573 |
0.00 |
66 |
-21.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,540 |
0.00 |
241 |
16.99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,244 |
0.00 |
258 |
0.39 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39,305 |
12.43 |
711 |
13.04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
440 |
0.00 |
8 |
14.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,784 |
2.54 |
40 |
-20.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
6 |
50.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3,494 |
157.86 |
50 |
108.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61,384 |
-3.81 |
1,180 |
12.49 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
266 |
15.15 |
4 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32,679 |
203.51 |
628 |
254.80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
411,921 |
70.08 |
7,921 |
98.87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,595 |
-38.23 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,444 |
-18.70 |
44 |
-18.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,730 |
-33.63 |
283 |
-22.47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6.70 |
9 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,775 |
-92.33 |
34 |
-91.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,216 |
11.06 |
60 |
-13.04 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16,820 |
|
323 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,443 |
0.00 |
336 |
-21.13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
383 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78,704 |
3.32 |
1,513 |
20.75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,719 |
|
437 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,810 |
-6.43 |
40 |
-25.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,790 |
-28.51 |
32 |
-28.89 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
34,093 |
67.55 |
656 |
96.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,477 |
4,031.68 |
336 |
5,500.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
689 |
170.20 |
13 |
225.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
35,600 |
-2.73 |
685 |
13.62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,462 |
0.27 |
509 |
17.05 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
77,200 |
0.00 |
1,485 |
16.94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
613 |
190.52 |
11 |
175.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,962 |
0.00 |
38 |
15.63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123,229 |
-7.80 |
1,767 |
-27.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
-1.72 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,454 |
-2.66 |
259 |
13.66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16,297 |
|
313 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89,839 |
259.30 |
1,728 |
320.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82,782 |
-21.40 |
1,592 |
-8.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,345 |
|
449 |
|
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53,597 |
118.26 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
594,636 |
0.55 |
10,763 |
0.99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,309 |
0.00 |
205 |
-21.15 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,875 |
|
267 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
30,700 |
-7.34 |
590 |
8.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,358 |
-2.46 |
218 |
14.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,460 |
0.00 |
143 |
17.21 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
678,027 |
-1.94 |
13,038 |
14.64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
569 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
172,826 |
-0.11 |
3,323 |
16.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47,908 |
-18.22 |
921 |
-4.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83,309 |
-20.53 |
1,602 |
-7.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
216 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
524,607 |
-9.68 |
10,088 |
5.59 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
414 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
548 |
0.00 |
11 |
11.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,173 |
0.00 |
39 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
64,530 |
1.80 |
1,241 |
19.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
149 |
-62.18 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,940 |
12,860.45 |
441 |
21,950.00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
322,505 |
0.00 |
6,202 |
16.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
-29.97 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
32,000 |
6.67 |
615 |
24.75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,452 |
2.33 |
28 |
17.39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15,945 |
0.00 |
289 |
0.35 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
174,397 |
5.15 |
3,354 |
22.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,745 |
|
34 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
733 |
0.00 |
14 |
16.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,128 |
-19.33 |
690 |
-36.35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44,054 |
112.00 |
847 |
147.66 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
430,090 |
13.51 |
8,271 |
32.68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
148.00 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22,749 |
-15.99 |
437 |
-1.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,330 |
-20.97 |
122 |
-7.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83,500 |
-20.25 |
1,606 |
-6.79 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
78,704 |
3.32 |
1,513 |
20.75 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72,600 |
32.72 |
1,314 |
33.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203,705 |
4.33 |
3,917 |
21.99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
179,023 |
-59.95 |
3 |
-57.14 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,482 |
-2.58 |
240 |
14.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,331 |
|
449 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44,278 |
16.80 |
851 |
36.60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,440,862 |
-2.55 |
27,708 |
13.91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,238 |
-6.19 |
294 |
-5.79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,524 |
50.91 |
281 |
51.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,412 |
0.00 |
63 |
-21.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,931 |
0.00 |
37 |
19.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
343 |
0.00 |
7 |
20.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,162 |
0.00 |
348 |
-12.12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,223 |
5.61 |
24 |
21.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,416 |
0.00 |
200 |
16.96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
TARKX - Tarkio Fund
|
|
|
|
3,225 |
-93.94 |
58 |
-94.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,694 |
36.30 |
340 |
59.62 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19,500 |
0.00 |
375 |
16.88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50,324 |
9.51 |
911 |
9.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
533 |
0.00 |
10 |
25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
575 |
30.39 |
11 |
57.14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,154 |
-2.18 |
166 |
-1.79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,942 |
0.00 |
28 |
-22.86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
137,070 |
0.00 |
2,481 |
0.40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
37,764 |
0.00 |
726 |
16.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,326 |
-9.27 |
256 |
6.22 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,139 |
0.00 |
39 |
0.00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
100,558 |
1.66 |
1,934 |
18.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,123 |
0.00 |
102 |
-20.93 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
99,200 |
0.00 |
1,908 |
16.92 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
338,578 |
-1.42 |
6,511 |
15.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,998 |
0.00 |
115 |
17.35 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11.11 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,406 |
-0.31 |
431 |
16.53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,618 |
-9.11 |
358 |
6.55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,114 |
-18.49 |
233 |
-4.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,669 |
0.00 |
417 |
16.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123,891 |
11.10 |
2,242 |
11.60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,470 |
|
259 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15,525 |
0.00 |
299 |
16.86 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37,937 |
2.84 |
730 |
20.30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27,197 |
24.45 |
523 |
44.60 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17,013 |
64.85 |
327 |
93.49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87,981 |
35.92 |
1,692 |
58.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73,174 |
28.14 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
742,070 |
0.00 |
14,270 |
16.90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,385 |
0.00 |
450 |
-21.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,993 |
0.00 |
308 |
16.73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,724 |
-5.53 |
72 |
10.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28,800 |
-6.49 |
554 |
9.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17,328 |
-0.97 |
248 |
-22.01 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
78,399 |
409.95 |
1,419 |
412.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,208 |
0.00 |
62 |
17.31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
68,297 |
0.33 |
979 |
-20.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,179 |
1.52 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
72,600 |
31.36 |
1,396 |
53.58 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,345 |
0.00 |
105 |
-21.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,802 |
18.18 |
342 |
38.46 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20,531 |
-56.07 |
294 |
-65.37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,290 |
-3.46 |
390 |
13.04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
97,061 |
9.49 |
1,866 |
27.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,235 |
0.00 |
24 |
15.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,480 |
0.00 |
48 |
17.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,129 |
|
733 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
532,919 |
-8.85 |
7,642 |
-28.10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
74,089 |
-10.96 |
1,062 |
-29.76 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
7,494 |
12.05 |
144 |
29.73 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
45,480 |
2.48 |
875 |
19.73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116,471 |
-2.20 |
2,108 |
-1.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,987 |
-0.81 |
115 |
16.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
2 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,375 |
3.96 |
353 |
21.72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,562 |
373.57 |
49 |
512.50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
3,000 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,515 |
0.00 |
221 |
16.93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76,362 |
400.31 |
1,468 |
484.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50,761 |
-40.19 |
976 |
-30.09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,291 |
0.00 |
41 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,160 |
0.00 |
42 |
17.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18,114 |
-35.94 |
348 |
-25.16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63,912 |
0.89 |
1 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,059 |
0.00 |
59 |
16.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65,583 |
1.58 |
1,261 |
18.74 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6,000 |
-83.05 |
86 |
-86.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
-3.41 |
2 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
60,631 |
1.25 |
1,166 |
18.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,621 |
0.00 |
70 |
16.95 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
124 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,517 |
-75.86 |
48 |
-71.93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,949 |
0.00 |
114 |
17.53 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
38,051 |
0.00 |
732 |
16.96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
406 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,435 |
81.88 |
26 |
78.57 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
67,546 |
2.15 |
1,299 |
19.41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
37 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,930 |
3.87 |
180 |
4.07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
60.71 |
3 |
200.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,985 |
-3.41 |
487 |
-23.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,293 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,987 |
0.00 |
57 |
16.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
528 |
-6.88 |
10 |
11.11 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
676 |
0.00 |
13 |
9.09 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179,364 |
-2.44 |
2,572 |
-23.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,719 |
-5.07 |
534 |
11.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,348 |
7.52 |
834 |
25.64 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97,197 |
9.64 |
1,869 |
28.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,603 |
0.00 |
31 |
15.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245,875 |
-6.11 |
4,728 |
9.77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
964 |
0.00 |
19 |
20.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,629 |
0.00 |
43 |
-12.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
22.06 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
601,334 |
-4.99 |
11,564 |
11.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,375 |
-11.17 |
103 |
4.04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-50.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,553 |
-32.50 |
338 |
-21.08 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
342,460 |
0.00 |
6,586 |
16.90 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76,559 |
0.95 |
1,386 |
1.39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-28.57 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,916,253 |
0.29 |
36,850 |
17.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
1.82 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
53,958 |
4.90 |
1,038 |
22.58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,700 |
4.77 |
845 |
5.23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13,192 |
|
254 |
|
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,929 |
|
268 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36,057 |
-20.56 |
693 |
-7.10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,500 |
|
36 |
|
|