2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77,239 |
281.86 |
2,761 |
293.72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
948,435 |
4.30 |
33,897 |
7.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-1.89 |
4 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,298 |
9.57 |
266 |
-7.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
33,610 |
15.49 |
1,201 |
19.15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,001 |
14.58 |
643 |
18.20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,157 |
-47.47 |
435 |
-45.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,490 |
0.00 |
840 |
3.07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,064 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
260,813 |
1,756.58 |
9,321 |
1,813.96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,722 |
17.03 |
344 |
-1.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,551 |
-5.75 |
413 |
-2.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,679 |
0.00 |
60 |
3.45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,989 |
0.00 |
71 |
4.41 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
6,326 |
0.00 |
226 |
3.20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,927 |
-18.78 |
100 |
-28.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,052 |
0.00 |
450 |
-15.41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,336 |
-48.40 |
977 |
-46.84 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,487 |
-28.65 |
112 |
-40.00 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
8,054 |
|
288 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,866 |
2.53 |
210 |
5.56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77,803 |
16.54 |
2,493 |
-1.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,374 |
3.82 |
1,854 |
-8.58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,786 |
-5.20 |
64 |
-3.08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12.12 |
1 |
-100.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12,348 |
-6.90 |
428 |
-9.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,512,385 |
-2.81 |
89,793 |
0.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,350 |
0.00 |
235 |
-15.47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,382 |
|
585 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,255 |
-11.80 |
1,354 |
-25.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,592 |
0.00 |
1,204 |
-15.51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,400 |
4.57 |
2,480 |
-11.65 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
242,816 |
3.00 |
8,678 |
6.18 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9,551 |
-12.36 |
326 |
-22.80 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
210,000 |
0.00 |
7,505 |
3.09 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16,975 |
-4.55 |
579 |
-15.99 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
44,389 |
-15.47 |
1,422 |
-16.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,286 |
0.00 |
201 |
-15.55 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5,874 |
81.35 |
200 |
60.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105,866 |
-20.05 |
3,784 |
-17.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31,670 |
0.00 |
1,132 |
3.10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,498 |
0.00 |
80 |
-14.89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181,557 |
7.31 |
5,817 |
-9.32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
75,428 |
0.00 |
2,417 |
-15.52 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21,635 |
64.16 |
693 |
38.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160,992 |
-31.74 |
5,754 |
-29.64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
39,717 |
0.00 |
1,419 |
3.13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
289 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,747 |
344.23 |
635 |
360.14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118,900 |
5.45 |
4,249 |
8.70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,252 |
-19.97 |
438 |
-17.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,402 |
1.99 |
550 |
5.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,713 |
5.36 |
633 |
8.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,232 |
7.44 |
294 |
10.94 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
71,000 |
3.35 |
2,420 |
-9.02 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
247,666 |
-28.50 |
8,852 |
-26.30 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
89,442 |
-6.85 |
3,197 |
-4.00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
410,518 |
-7.01 |
14,672 |
-4.14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
165 |
42.24 |
6 |
25.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,183 |
7.64 |
1,404 |
-5.27 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
45 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138,574 |
25.62 |
4,953 |
29.50 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7,900 |
|
274 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,145 |
-28.52 |
73 |
-37.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
19.78 |
27 |
22.73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
|
13 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,580 |
10.35 |
521 |
13.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
32 |
3.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,870 |
0.00 |
388 |
3.19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,564 |
0.00 |
1,057 |
3.13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199,543 |
-8.80 |
7,132 |
-5.99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
52,721 |
-1.64 |
1,884 |
1.40 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9,742 |
0.00 |
332 |
-11.94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,491 |
0.73 |
196 |
4.26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,060 |
-11.32 |
324 |
-8.76 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,735 |
-10.66 |
230 |
-21.31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,455 |
0.00 |
561 |
-12.09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
623 |
153.25 |
22 |
175.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,479 |
11.29 |
425 |
-2.07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55,044 |
0.00 |
1,967 |
3.09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82,281 |
15.04 |
2,941 |
18.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,880 |
0.00 |
139 |
2.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,534 |
4.77 |
198 |
7.65 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
46,660 |
-2.41 |
1,591 |
-14.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,726,402 |
3.12 |
61,702 |
6.30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150,860 |
23.06 |
4,834 |
3.98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55,934 |
8.02 |
1,907 |
-4.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
152 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
970,007 |
|
34,668 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,031 |
-27.85 |
930 |
-25.60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,797 |
-16.30 |
64 |
-13.51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,377 |
-68.62 |
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
464,891 |
5.50 |
16,615 |
8.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,467 |
0.00 |
51 |
4.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
590 |
17.76 |
21 |
23.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,874 |
-49.90 |
818 |
-48.36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,312 |
0.00 |
651 |
-15.58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136,608 |
-0.80 |
4,882 |
2.26 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
86,711 |
0.00 |
2,956 |
-11.97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,502 |
|
483 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
16,353 |
|
584 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,306 |
-6.61 |
583 |
-3.80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,385 |
0.00 |
192 |
3.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,551 |
0.00 |
306 |
3.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,514 |
0.74 |
412 |
3.79 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,731 |
4.13 |
241 |
7.14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26,399 |
-6.13 |
944 |
-3.28 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,876 |
0.00 |
103 |
3.03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,211 |
46.36 |
246 |
28.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115,252 |
-8.29 |
4,119 |
-5.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
124 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,100 |
1.84 |
790 |
4.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,001 |
2.24 |
1,251 |
5.40 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
49,605 |
15.69 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
454,521 |
-1.84 |
16,245 |
1.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,840 |
0.00 |
66 |
3.17 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
22,832 |
-33.37 |
816 |
-31.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
226 |
-64.47 |
8 |
-63.64 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,876 |
2.62 |
188 |
-13.36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66,949 |
2.21 |
2,393 |
5.37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
893.33 |
11 |
900.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
80,621 |
-25.45 |
2,583 |
-37.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25,559 |
-0.34 |
913 |
2.70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,324 |
7.96 |
2,013 |
11.34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,365 |
-13.46 |
149 |
-24.10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,465 |
-3.11 |
84 |
-14.29 |
|
2025-05-14 |
13F |
Banc Funds Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,400 |
-10.48 |
336 |
-7.97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
277,674 |
2.60 |
9,924 |
5.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,607 |
-1.50 |
343 |
1.48 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,474 |
|
124 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41,992 |
1,992.28 |
1,345 |
1,669.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,533 |
5.47 |
162 |
8.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
47 |
6.82 |
2 |
0.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
123,577 |
-0.05 |
4,417 |
3.03 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
28,809 |
-3.03 |
1,030 |
-0.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,874 |
-17.05 |
1,310 |
-29.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
819 |
0.00 |
29 |
3.57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17,320 |
5.18 |
590 |
-7.38 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,708 |
-59.30 |
55 |
-60.29 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
63,222 |
0.00 |
2,260 |
3.10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159,850 |
0.69 |
5,449 |
-11.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
384.62 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,390 |
2.54 |
1,479 |
5.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
|
5 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
50,601 |
16.39 |
1,808 |
19.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,728 |
-16.46 |
205 |
-13.92 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
676 |
-8.65 |
24 |
-4.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,702 |
10.74 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,577 |
0.00 |
485 |
3.19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
858,261 |
-6.43 |
30,674 |
-3.55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
102 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
245,059 |
6.22 |
7,852 |
-10.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29,411 |
372.54 |
1,051 |
388.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,367 |
59.29 |
85 |
64.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
140,449 |
0.14 |
4,788 |
-11.84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
252 |
|
9 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,481 |
0.00 |
425 |
-12.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41,730 |
1.98 |
1,491 |
5.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,866 |
-38.00 |
138 |
-36.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,861 |
7.52 |
138 |
10.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,841 |
0.00 |
173 |
3.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,901 |
0.00 |
104 |
3.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
106 |
-16.67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,215 |
-15.68 |
79 |
-13.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
100.00 |
1 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,520 |
-9.95 |
52 |
-21.54 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
180 |
0.00 |
6 |
0.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
182 |
|
6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,957 |
-0.80 |
249 |
2.06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,997 |
0.00 |
68 |
-11.69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,986 |
-8.08 |
1,679 |
-5.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,256 |
0.00 |
1,162 |
-15.50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
108 |
-91.13 |
4 |
-92.86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
210,051 |
0.02 |
7,507 |
3.12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
998,216 |
4.18 |
35,676 |
7.40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
219 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,578 |
10.58 |
56 |
14.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,248 |
0.00 |
938 |
3.08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
998 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13,349 |
0.00 |
477 |
3.25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56,582 |
99.93 |
2,022 |
106.12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,357 |
-3.85 |
1,085 |
-0.91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
615,014 |
1.13 |
21,981 |
4.25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,700 |
14.84 |
525 |
18.51 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
620 |
0.00 |
22 |
4.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,335 |
0.00 |
655 |
3.15 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4,672 |
0.00 |
177 |
21.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132,777 |
84.80 |
4,745 |
90.49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,343 |
-3.80 |
107 |
-18.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,287 |
178.89 |
634 |
180.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73,443 |
3.73 |
2,353 |
-12.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,057 |
0.00 |
383 |
4.08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,266 |
-4.12 |
617 |
-1.12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
247,715 |
-8.21 |
8,853 |
-5.38 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
7,044 |
0.00 |
252 |
2.87 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42,909 |
-1.29 |
1,534 |
1.73 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
458 |
|
15 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,143 |
|
470 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
680,970 |
0.95 |
24,338 |
4.06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,989 |
23.71 |
286 |
27.80 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11,124 |
10.02 |
398 |
13.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33,686 |
44.35 |
1,204 |
48.70 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1.45 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,570 |
-6.06 |
163 |
-2.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,404 |
-3.73 |
429 |
-18.60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
249 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
739,603 |
-9.38 |
26,433 |
-6.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,257 |
0.00 |
45 |
2.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,263 |
|
224 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63,238 |
13.11 |
2,156 |
-0.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,422 |
0.00 |
51 |
2.04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7,442 |
-48.32 |
266 |
-46.89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,903 |
3.68 |
285 |
-12.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,157 |
210.12 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
845 |
-40.45 |
30 |
-38.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,029 |
-10.78 |
144 |
-8.33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,729 |
423.74 |
127 |
337.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55,897 |
-44.69 |
1,998 |
-42.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
3.03 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
300 |
-63.72 |
11 |
-70.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,800 |
11.21 |
851 |
14.71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,250 |
0.00 |
43 |
-12.50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,902 |
-71.44 |
533 |
-70.59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,358 |
11.48 |
332 |
-5.97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59.73 |
11 |
37.50 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
53,000 |
0.00 |
1,894 |
3.10 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
138,833 |
-27.85 |
4,962 |
-25.63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,488 |
8.14 |
48 |
-9.62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,170,569 |
-42.09 |
42 |
-41.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
2,333.33 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,973 |
|
678 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
427,665 |
-14.16 |
15,285 |
-11.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36,600 |
-2.96 |
1,308 |
0.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,892 |
0.00 |
61 |
-15.49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
|
4 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
64,300 |
0.00 |
2,298 |
3.10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,046 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
282 |
-43.37 |
10 |
-41.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,168 |
|
328 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,663 |
1.99 |
310 |
5.10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
413 |
-32.95 |
15 |
-46.15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
102,587 |
15.09 |
3,287 |
-2.78 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,424 |
0.00 |
46 |
-15.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
92 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,328,313 |
7.47 |
47,474 |
10.79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
749 |
0.00 |
26 |
-13.79 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
38,798 |
12.71 |
1,323 |
-0.75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,342 |
0.00 |
48 |
2.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,384 |
0.00 |
493 |
-15.61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,351 |
11.48 |
120 |
14.42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
118,736 |
5.31 |
4,244 |
8.54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,562 |
3.45 |
163 |
7.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,184 |
4.65 |
78 |
8.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,594 |
0.00 |
522 |
3.17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,153 |
-7.05 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,494 |
471.55 |
447 |
494.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91,666 |
112.68 |
3,276 |
119.28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,638 |
0.00 |
237 |
3.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,059 |
-73.67 |
1,110 |
-72.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,169 |
1.48 |
42 |
5.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
982 |
-5.39 |
35 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
182,122 |
3.49 |
6,509 |
6.69 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
210,000 |
0.00 |
7,505 |
3.09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
185 |
8.82 |
6 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,877 |
|
353 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53,604 |
-6.62 |
1,916 |
-3.77 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,957 |
6.83 |
191 |
-9.95 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
248 |
|
9 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56,682 |
-1.90 |
2,026 |
1.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100,369 |
51.02 |
3,587 |
55.69 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,620 |
232.49 |
94 |
244.44 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,205 |
42.43 |
43 |
22.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
-27.91 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243,038 |
1.20 |
8,686 |
4.34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,202 |
13.33 |
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,102 |
-0.99 |
39 |
2.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85,693 |
38.60 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,062 |
-6.02 |
38 |
-5.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,467 |
0.00 |
231 |
3.13 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,529 |
-8.76 |
126 |
-5.97 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
276,360 |
10.93 |
9,877 |
14.36 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14,500 |
237.21 |
465 |
184.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,764 |
9.14 |
385 |
12.61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
551,968 |
3.22 |
18,817 |
-9.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
708,291 |
8.37 |
25,314 |
11.72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,330 |
0.00 |
298 |
3.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1.33 |
5 |
0.00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
6,001 |
0.00 |
214 |
2.88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
146 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
83,432 |
-23.99 |
2,982 |
-21.66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310,203 |
7.32 |
11,087 |
10.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,502 |
101.73 |
112 |
72.31 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
-12.09 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
692 |
0.00 |
25 |
4.35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
136 |
0.74 |
5 |
0.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
19,780 |
-86.69 |
634 |
-88.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,886 |
0.54 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20,448 |
-19.52 |
697 |
-29.09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
46,595 |
-0.63 |
1,665 |
2.46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,523 |
-50.20 |
54 |
-49.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,901 |
0.00 |
104 |
3.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
943 |
3,829.17 |
30 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52,952 |
35.58 |
1,893 |
39.73 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
250,518 |
-7.38 |
8,954 |
-4.52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,355 |
10.69 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
497 |
-3.12 |
17 |
-15.79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,335 |
-1.09 |
977 |
1.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
16,448 |
-55.12 |
588 |
-62.10 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
21,625 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,701 |
0.00 |
54 |
-15.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65,036 |
5.92 |
2,324 |
9.21 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29,484 |
0.00 |
1,005 |
-11.92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30,249 |
-26.89 |
969 |
-38.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,892 |
-36.50 |
103 |
-34.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
62 |
-78.40 |
2 |
-83.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0.00 |
7 |
0.00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
13,217 |
0.00 |
458 |
-7.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,789 |
12.10 |
100 |
15.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,103 |
-3.97 |
218 |
-0.91 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,147 |
-15.49 |
255 |
-12.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,010 |
0.00 |
128 |
-15.79 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9,275 |
-54.53 |
297 |
-55.27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,952 |
-21.37 |
677 |
-18.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34,000 |
-15.38 |
1,215 |
-12.78 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
471,846 |
7.79 |
16,864 |
11.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7.02 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,876 |
0.00 |
103 |
3.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
691,088 |
0.04 |
24,702 |
3.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,531 |
0.00 |
55 |
1.89 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18,200 |
-19.47 |
650 |
-16.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53,073 |
|
1,897 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,013 |
-83.46 |
501 |
-82.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147,380 |
9.71 |
5,024 |
-3.40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17,460 |
-2.57 |
624 |
0.48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,754 |
3.54 |
492 |
6.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,746 |
0.00 |
491 |
2.08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51,945 |
0.00 |
1,664 |
-15.49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
67 |
-67.48 |
2 |
-71.43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37,668 |
-24.17 |
1,346 |
-21.84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
224 |
-3.03 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,464 |
|
1,911 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12,140 |
32.47 |
434 |
36.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,271 |
17.99 |
224 |
21.74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,000 |
0.00 |
170 |
-11.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37,488 |
-10.90 |
1,340 |
-8.16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,589 |
17.19 |
179 |
-0.56 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
495,383 |
-24.97 |
17,705 |
-22.65 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26,275 |
4.87 |
939 |
8.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2.44 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80,064 |
19.85 |
2,565 |
1.26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,419 |
|
301 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9,776 |
0.03 |
349 |
3.25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
980 |
0.00 |
35 |
6.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
630 |
3.79 |
23 |
4.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
296,412 |
1.90 |
9,497 |
-13.90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,800 |
7.94 |
243 |
11.47 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
54,144 |
-81.95 |
1,935 |
-81.39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,898 |
25.06 |
133 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,590 |
0.00 |
557 |
3.15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
30,400 |
8.57 |
1,086 |
11.96 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
34,480 |
9.91 |
1,175 |
-3.21 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13,303 |
0.70 |
475 |
13.10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,557 |
|
985 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50,416 |
0.00 |
1,802 |
3.09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59,884 |
17.55 |
2,140 |
21.18 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19,960 |
-11.00 |
713 |
-8.24 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
189,825 |
-6.06 |
6,471 |
-17.28 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
30,000 |
0.00 |
1,072 |
3.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29,830 |
0.53 |
1,066 |
3.60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,500 |
0.00 |
197 |
3.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
568 |
0.00 |
20 |
5.26 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
12,516 |
-16.65 |
447 |
-14.04 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,999 |
29.94 |
320 |
9.97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
300 |
-29.91 |
10 |
-43.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,820 |
32.61 |
283 |
11.90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,279 |
12.07 |
137 |
-4.86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,917 |
0.00 |
69 |
3.03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,481 |
-4.43 |
664 |
-15.84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
759 |
49.70 |
27 |
58.82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,839 |
6.80 |
572 |
-9.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
727 |
0.00 |
26 |
0.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
115,649 |
-2.63 |
4,133 |
0.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,335 |
2.52 |
107 |
-13.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258,128 |
-2.25 |
9,225 |
0.76 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,327 |
0.00 |
45 |
-11.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,014 |
13.51 |
1,645 |
17.01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,600 |
-75.00 |
307 |
-74.24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,999 |
0.69 |
286 |
3.64 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17,780 |
|
606 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,923 |
0.00 |
134 |
-11.92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44.44 |
2 |
100.00 |
|