2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,350 |
0.00 |
784 |
-16.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
53,078 |
14.08 |
4,723 |
10.89 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
170 |
-91.29 |
16 |
-81.48 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2,275 |
-33.32 |
202 |
-35.26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
270,682 |
1.51 |
24,417 |
0.26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
475 |
0.00 |
40 |
-17.02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
42,470 |
0.00 |
3,560 |
-16.51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
809 |
-4.37 |
67 |
-21.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
206 |
|
18 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
475 |
-24.36 |
42 |
-26.32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
156 |
-64.38 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,273 |
-16.89 |
825 |
-19.20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,268 |
|
202 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50,381 |
-2.65 |
4,484 |
-5.36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
91 |
0.00 |
8 |
0.00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
6,629 |
|
549 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1,803 |
-7.35 |
149 |
-23.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,284 |
-20.23 |
292 |
-22.34 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
73,433 |
0.00 |
6,535 |
-2.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,412 |
7.50 |
304 |
4.48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,958 |
|
332 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,705 |
-1.01 |
2,465 |
-3.79 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,862 |
0.00 |
522 |
-2.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,092 |
-1.32 |
186 |
-4.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,911 |
-12.82 |
704 |
-15.30 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2,338 |
|
208 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
24,238 |
0.00 |
2,157 |
-2.80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,958 |
23.38 |
162 |
1.25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35,147 |
9.03 |
2,946 |
-8.99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16,513 |
-41.46 |
1,469 |
-43.08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,667 |
-4.15 |
391 |
-19.88 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
3,446 |
-2.46 |
307 |
-5.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,063 |
-2.26 |
362 |
-5.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,809 |
-36.99 |
339 |
-38.88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,356 |
-77.41 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7,130 |
0.00 |
598 |
-16.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
161 |
0.00 |
13 |
-18.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,763 |
-74.51 |
602 |
-75.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
13.33 |
2 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,577 |
216.67 |
140 |
211.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,190 |
0.00 |
106 |
-2.78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,192 |
0.00 |
687 |
-16.55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45,236 |
-8.57 |
3,746 |
-25.17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,480 |
0.00 |
1,779 |
-18.18 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
72 |
-8.86 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,125 |
0.00 |
278 |
-2.80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
20,177 |
|
1,796 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
119 |
-3.25 |
10 |
-25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6.25 |
2 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,998 |
2,990.72 |
267 |
13,200.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
7,045 |
0.00 |
591 |
-16.55 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5,267 |
83.90 |
482 |
83.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,299 |
0.00 |
294 |
-2.66 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
50,800 |
-1.93 |
4,521 |
-4.66 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,500 |
-40.00 |
400 |
-41.69 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
41,840 |
35.84 |
3,723 |
32.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,742 |
8.31 |
778 |
5.28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
18 |
-5.56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
510 |
-28.77 |
43 |
-40.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
107,604 |
1.57 |
9,576 |
-1.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
301 |
|
27 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
211,075 |
2.08 |
18,784 |
-0.77 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2,392 |
-72.35 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,210 |
|
266 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
71,297 |
|
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,355 |
0.00 |
655 |
-2.82 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,087 |
5.45 |
1,097 |
-11.96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65,772 |
-11.13 |
5,447 |
-27.28 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
500 |
0.00 |
44 |
-2.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45,352 |
16.32 |
3,756 |
-4.79 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
77,007 |
12.66 |
6,455 |
-5.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19,739 |
-34.07 |
1,757 |
-35.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
212,818 |
-0.91 |
18,939 |
-3.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,100 |
0.00 |
91 |
-18.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
855 |
|
76 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
9,451 |
35.63 |
841 |
32.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,487 |
-56.44 |
132 |
-57.69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,291 |
4.56 |
190 |
-14.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,445 |
2.29 |
1,107 |
-0.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
426,420 |
7.20 |
37,947 |
4.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,766 |
0.00 |
312 |
-18.37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-25.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,653 |
14.55 |
137 |
-6.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20,189 |
3.52 |
1,672 |
-15.26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,132 |
-58.00 |
279 |
-59.24 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
73,497 |
-0.67 |
6,728 |
-0.88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,731 |
10.69 |
421 |
7.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
439 |
|
37 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36,134 |
-0.00 |
3,216 |
-2.78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17,501 |
3.72 |
1,449 |
-15.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
8.57 |
3 |
0.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
35,339 |
0.00 |
3,145 |
-2.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
90,063 |
32.21 |
8,015 |
28.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,423 |
0.00 |
371 |
-16.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
575 |
0.00 |
48 |
-15.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
629 |
0.00 |
52 |
-17.46 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,612 |
-0.47 |
410 |
-3.30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,129 |
5.18 |
278 |
2.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
446 |
0.00 |
40 |
-2.50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
179,785 |
17.57 |
15,999 |
14.29 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
184,523 |
-4.98 |
16,421 |
-7.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,025 |
|
269 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
203,368 |
5.77 |
18,098 |
2.82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
124,931 |
26.91 |
11,118 |
23.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,094 |
0.00 |
275 |
-2.83 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
49,897 |
-15.48 |
4,440 |
-17.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
500 |
0.00 |
44 |
-2.22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
700 |
-18.70 |
59 |
-32.56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,224 |
-82.46 |
350 |
-85.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
730 |
-1.22 |
65 |
-4.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,388 |
10.00 |
213 |
7.07 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,813 |
0.98 |
647 |
-17.26 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
153,520 |
0.00 |
14 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,630 |
0.00 |
323 |
-2.71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,442 |
0.00 |
315 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,259 |
-0.55 |
112 |
-2.61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20,429 |
60.55 |
1,818 |
56.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,595 |
-5.57 |
142 |
-8.44 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5,609 |
0.02 |
499 |
-2.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
279 |
|
25 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
262 |
3,175.00 |
22 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
925 |
279.10 |
82 |
1,266.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
178 |
-30.47 |
15 |
-44.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6,859 |
457.64 |
568 |
358.06 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,375 |
-7.72 |
122 |
-10.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,903 |
-29.27 |
525 |
-31.19 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
21,210 |
32.70 |
1,887 |
28.98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
413 |
60.70 |
37 |
56.52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,931 |
0.00 |
439 |
-2.88 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
6,200 |
-4.91 |
552 |
-7.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47,080 |
20.01 |
4,190 |
16.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,040 |
19.37 |
182 |
16.03 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
3.85 |
2 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54,285 |
-20.59 |
4,831 |
-22.81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,392 |
11.41 |
620 |
-7.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
310 |
-31.57 |
28 |
-34.15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
69 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63,706 |
-31.54 |
5,669 |
-33.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
765 |
0.00 |
68 |
-2.86 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
23,926 |
-7.74 |
1,982 |
-24.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
896 |
0.00 |
80 |
-3.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,449 |
28.65 |
289 |
7.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,289 |
12.97 |
107 |
-7.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
765 |
0.00 |
68 |
-2.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142,345 |
0.07 |
12,667 |
-2.72 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
442 |
2.08 |
39 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
69,138 |
1.04 |
5,726 |
-17.31 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
335,865 |
-2.83 |
29,888 |
-5.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,300 |
3.92 |
472 |
1.07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,717 |
19.40 |
153 |
16.03 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,940 |
-9.19 |
440 |
-11.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
338 |
-48.24 |
30 |
-49.15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,958 |
1.23 |
352 |
-1.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83,755 |
106.58 |
7,453 |
100.84 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
22,857 |
4.49 |
2,034 |
1.60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,835 |
8.14 |
824 |
-9.75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,657 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
263 |
0.00 |
22 |
-19.23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,589 |
0.00 |
711 |
-18.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,770 |
41.63 |
424 |
37.66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
436 |
10.38 |
36 |
-7.69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15,491 |
38.75 |
1,379 |
34.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
274 |
0.00 |
23 |
-18.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,260 |
0.00 |
187 |
-17.98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
121 |
|
11 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44,704 |
-32.42 |
3,978 |
-34.29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12,528 |
10.37 |
1,038 |
-9.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,261 |
49.15 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
38,772 |
448.56 |
3,450 |
1,754.84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0.00 |
53 |
-1.85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,863 |
-4.21 |
568 |
-21.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
252 |
|
22 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,311 |
0.52 |
191 |
-17.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
772 |
0.00 |
64 |
-19.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,671 |
18.19 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3,750 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
681 |
-16.85 |
61 |
-18.92 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
24,238 |
0.00 |
2,007 |
-18.15 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
14,000 |
0.00 |
1,246 |
-2.81 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1,407 |
0.00 |
125 |
-2.34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,001 |
|
534 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
4.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
38,119 |
3.74 |
3,196 |
-13.39 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
5,000 |
0.00 |
445 |
-2.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111,649 |
-4.67 |
9,936 |
-7.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21,660 |
7.29 |
1,928 |
4.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12,045 |
-22.85 |
1,072 |
-25.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,652 |
-17.36 |
147 |
-19.23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,300 |
1.61 |
383 |
-1.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
40 |
-11.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,367 |
-7.52 |
567 |
-10.16 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
37,259 |
12.06 |
3,316 |
8.94 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
11,359 |
-2.15 |
1,011 |
-4.90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,546 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15,855 |
|
1,411 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
234 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,216 |
-6.32 |
108 |
-8.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
149 |
|
13 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,469 |
-21.02 |
122 |
-35.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
195 |
48.85 |
17 |
54.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,400 |
-7.69 |
214 |
-10.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
555 |
8.40 |
49 |
6.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49,123 |
2.53 |
4,371 |
-0.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
179,131 |
8.56 |
15,942 |
5.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
816 |
|
73 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,544 |
0.00 |
315 |
-2.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,001 |
0.00 |
249 |
-18.15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,468 |
-4.39 |
1,199 |
-7.06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,310 |
|
295 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29,461 |
0.01 |
3 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
150 |
265.85 |
13 |
1,200.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
671 |
10.18 |
60 |
7.27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
14,500 |
0.00 |
1,290 |
-2.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,431 |
-41.75 |
483 |
-43.38 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,477 |
9.99 |
205 |
-9.69 |
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
3,447 |
0.00 |
307 |
-2.86 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
3,914 |
4.32 |
328 |
-12.77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,656 |
|
414 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
|
3 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,648 |
|
147 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,346 |
1.31 |
1,685 |
-17.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27,599 |
8.08 |
2,456 |
5.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,105 |
16.19 |
98 |
12.64 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24,028 |
19.72 |
2,138 |
16.39 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14,104 |
0.00 |
1,255 |
-2.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8,874 |
5.97 |
744 |
-11.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
160 |
|
14 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,696 |
-2.61 |
418 |
-5.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,253 |
6.70 |
352 |
-12.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,135 |
0.00 |
591 |
-18.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,065 |
482.70 |
273 |
466.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24,442 |
-25.56 |
2,175 |
-27.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
916 |
0.00 |
82 |
-2.41 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,685 |
15.73 |
239 |
12.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,562 |
42.21 |
495 |
37.99 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,013 |
0.00 |
268 |
-2.55 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
123,302 |
-1.27 |
10,973 |
-4.02 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20,041 |
-46.54 |
1,835 |
-46.67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
715 |
|
64 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,300 |
116.67 |
109 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,440 |
0.00 |
217 |
-2.69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
575 |
0.00 |
48 |
-18.97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37,665 |
-10.61 |
3,119 |
-26.85 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2,800 |
0.00 |
249 |
-2.73 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
22,400 |
-4.27 |
1,993 |
-6.96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28,298 |
4.81 |
2,518 |
1.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,900 |
0.00 |
346 |
-2.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
385 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
254 |
-11.50 |
23 |
-15.38 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10,917 |
16.58 |
904 |
-4.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
797 |
2.44 |
66 |
-15.38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16,466 |
-5.09 |
1,364 |
-22.34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,735 |
|
332 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,098 |
5.27 |
98 |
2.11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64,505 |
-27.00 |
5,740 |
-29.04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,212 |
-37.45 |
909 |
-39.22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,255 |
110.94 |
201 |
106.19 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5,441 |
6.73 |
484 |
3.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,353 |
0.00 |
775 |
-18.18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,814 |
-7.76 |
606 |
-10.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21,900 |
65.91 |
1,949 |
61.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,385 |
10.69 |
657 |
7.70 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
31,107 |
0.00 |
2,768 |
-2.77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26,237 |
-59.65 |
2,335 |
-60.79 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2,535 |
|
226 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,162 |
0.00 |
181 |
-16.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,108 |
0.00 |
366 |
-2.93 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
15,050 |
40.65 |
1,339 |
36.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,423 |
10.05 |
127 |
6.78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
978 |
19.41 |
82 |
-1.22 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,798 |
0.00 |
318 |
-16.54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,414 |
|
215 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
60.00 |
9 |
28.57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13,493 |
|
1,201 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,088 |
0.00 |
427 |
-16.47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,799 |
19.07 |
1,139 |
15.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
615 |
-58.84 |
55 |
-60.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
604,198 |
-0.87 |
53,768 |
-3.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,374 |
7.91 |
1,012 |
4.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67,510 |
1.43 |
6,008 |
-1.40 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
770 |
0.00 |
69 |
-2.86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,299 |
-15.30 |
472 |
-17.48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,772 |
8.01 |
1,238 |
-9.83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,598 |
69.54 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,100 |
30.77 |
454 |
26.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,467 |
0.00 |
131 |
-2.99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
73 |
-28.43 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
120 |
|
11 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,125 |
|
176 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5,613 |
81.36 |
471 |
51.61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
162,816 |
6.17 |
13,649 |
-11.38 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,052 |
-2.23 |
106 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,628 |
5.90 |
1,480 |
2.92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,680 |
12.79 |
238 |
9.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
695 |
49.46 |
58 |
21.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
260 |
|
23 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,237 |
-4.85 |
110 |
-7.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,587 |
7.16 |
141 |
4.44 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165,422 |
-0.75 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73,334 |
101.97 |
6,526 |
96.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,059 |
-63.04 |
717 |
-64.06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
75 |
-7.41 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8,529 |
38.62 |
759 |
34.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
145 |
16.00 |
13 |
9.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,953 |
-0.50 |
530 |
-3.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46,188 |
180.98 |
4,110 |
173.27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
817 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,390 |
7.34 |
124 |
4.24 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26,777 |
24.38 |
2,383 |
20.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,580 |
0.00 |
552 |
-16.52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,448 |
14.23 |
396 |
10.96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,024 |
0.00 |
1,244 |
-18.16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
46,756 |
-3.95 |
4,161 |
-6.64 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3,712 |
21.11 |
330 |
18.28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
90 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
48 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6,986 |
17.69 |
622 |
14.36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,667 |
-8.03 |
559 |
-23.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
512 |
-58.20 |
46 |
-59.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,556 |
22.33 |
138 |
18.97 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
52,257 |
-3.49 |
4,381 |
-19.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,964 |
0.00 |
1,065 |
-2.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
947 |
0.00 |
78 |
-17.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
563 |
0.00 |
47 |
-16.07 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,481 |
-3.71 |
124 |
-19.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
363 |
0.00 |
32 |
-3.03 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
6,807 |
|
606 |
|
|