2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
26,458 |
0.15 |
466 |
3.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,737 |
0.00 |
31 |
3.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,384 |
-34.72 |
482 |
-32.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
120,630 |
-12.02 |
1,998 |
-18.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
143,325 |
-1.82 |
2,524 |
1.61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
265,264 |
81.67 |
4,671 |
88.12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25,174 |
-1.84 |
443 |
1.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,526 |
7.93 |
1,387 |
0.73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
689 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,340 |
-8.34 |
552 |
-5.16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
84,388 |
0.00 |
1,486 |
3.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26,279 |
-50.62 |
463 |
-48.95 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
976 |
-21.86 |
17 |
-19.05 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,620 |
-11.96 |
29 |
-9.68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,926 |
6.58 |
578 |
-1.70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
213,683 |
35.18 |
3,763 |
39.96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34,469 |
-17.16 |
607 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43,667 |
3.80 |
769 |
7.41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,881 |
0.00 |
174 |
3.57 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
755,628 |
0.01 |
13,307 |
3.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,774,174 |
1.46 |
31,243 |
5.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,307 |
-11.16 |
322 |
-8.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
120,000 |
0.00 |
2,113 |
3.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68,229 |
0.00 |
1,202 |
3.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
881,504 |
-12.11 |
15,523 |
-9.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,810 |
0.00 |
32 |
3.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,843 |
86.55 |
50 |
100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,853 |
-3.53 |
244 |
-0.41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,116,282 |
3.67 |
18,765 |
-3.24 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
32,344 |
-5.42 |
570 |
-2.07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,621 |
-19.42 |
226 |
-25.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,599 |
-16.57 |
539 |
-13.64 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
40,964 |
-9.92 |
678 |
-16.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33,317 |
0.00 |
587 |
3.53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
900 |
0.00 |
15 |
-6.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
235 |
6.82 |
4 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
50,000 |
-50.00 |
880 |
-48.27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,285 |
7.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,464 |
-1.63 |
237 |
2.16 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
66,316 |
0.00 |
1,115 |
-6.70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
64,873 |
-3.05 |
1,142 |
0.35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,043 |
-0.78 |
265 |
2.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
118,016 |
0.00 |
2,078 |
3.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24,905 |
-40.78 |
439 |
-38.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
297 |
-65.34 |
5 |
-64.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,956 |
-6.58 |
87 |
-3.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
506,640 |
-4.05 |
8,922 |
-0.67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
512 |
0.00 |
9 |
12.50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,221 |
-3.17 |
180 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,487 |
0.00 |
26 |
4.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
380,130 |
13.58 |
6,694 |
17.58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
385 |
-94.74 |
7 |
-95.16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,773 |
11.50 |
344 |
2.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89,374 |
124.54 |
1,574 |
132.35 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26,692 |
-4.33 |
442 |
-11.78 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
395,364 |
0.00 |
6,646 |
-6.66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
176,479 |
25.62 |
3,108 |
30.05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,631 |
0.00 |
143 |
-8.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,393 |
-40.87 |
130 |
-38.68 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
244,612 |
66.68 |
4,308 |
72.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158,289 |
-20.12 |
2,787 |
-17.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,132 |
0.00 |
231 |
3.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56,952 |
-21.13 |
1,003 |
-18.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,012 |
0.00 |
204 |
-5.99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,624 |
0.10 |
680 |
3.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43,510 |
-0.66 |
766 |
2.82 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
335 |
-21.55 |
6 |
-28.57 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
162,238 |
39.09 |
2,857 |
44.00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
73,450 |
0.00 |
1,216 |
-7.81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,228 |
-53.89 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
297,090 |
-2.43 |
4,920 |
-10.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
906,984 |
0.57 |
15,972 |
4.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,792 |
0.00 |
102 |
3.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12,100 |
0.00 |
213 |
3.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,715,923 |
-0.41 |
30,217 |
3.10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,898 |
1.29 |
98 |
-6.73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,085 |
17.59 |
184 |
8.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26,908 |
-40.52 |
474 |
-38.49 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
78,733 |
-39.02 |
1,386 |
-36.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73,825 |
0.00 |
1,223 |
-7.77 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
30,012 |
0.00 |
529 |
3.53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96,265 |
-0.11 |
1,695 |
3.42 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
295,445 |
-4.90 |
5,203 |
-1.55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
717,059 |
|
12,627 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
294,184 |
|
5 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,638 |
4.43 |
504 |
8.15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
223,764 |
10.12 |
3,761 |
2.79 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
26,581 |
-11.55 |
468 |
-8.41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27,585 |
184.65 |
486 |
195.73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,687 |
0.00 |
44 |
-8.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
223,291 |
-1.61 |
3,932 |
1.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68,664 |
1.13 |
1,209 |
4.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
665 |
-21.30 |
12 |
-21.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,115 |
-2.70 |
337 |
0.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,624 |
5.70 |
169 |
9.74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72,939 |
2.08 |
1,285 |
5.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112,512 |
2.57 |
1,981 |
6.22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,157 |
24.41 |
20 |
33.33 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
130,326 |
0.00 |
2,295 |
3.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
-1.47 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
271,289 |
-0.47 |
4,777 |
3.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,729 |
-3.55 |
111 |
-11.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
359 |
-4.77 |
6 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
57,900 |
1.31 |
1,020 |
4.84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216,068 |
-4.76 |
3,578 |
-12.17 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
85 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
738,076 |
|
12,555 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
714 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23,711 |
0.00 |
418 |
3.47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,369 |
27.08 |
112 |
31.76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,200 |
0.00 |
21 |
5.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,879 |
4.63 |
197 |
-3.45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,639 |
0.00 |
541 |
-7.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,450 |
15.58 |
431 |
19.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,386 |
1.75 |
183 |
20.53 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
332,905 |
-8.64 |
5,862 |
-5.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,003 |
-46.70 |
249 |
-44.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,619 |
0.00 |
313 |
-6.87 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,548 |
0.00 |
98 |
-3.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199,109 |
40.10 |
3,506 |
45.06 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,200 |
0.00 |
285 |
3.64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
90,674 |
10.69 |
1,502 |
2.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,668 |
0.00 |
77 |
-7.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,329 |
-39.65 |
76 |
-37.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,596 |
|
468 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,152 |
-31.75 |
20 |
-28.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,600 |
|
187 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93,298 |
1.13 |
1,643 |
4.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,200 |
0.00 |
56 |
3.70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,600 |
|
46 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,324 |
2.73 |
287 |
-5.30 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
166,110 |
-11.74 |
2,925 |
-8.62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,633 |
-3.86 |
99 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
521 |
32.57 |
9 |
14.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,312 |
0.00 |
604 |
3.60 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
61,474 |
1.59 |
1,018 |
-6.26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
900 |
|
16 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,450 |
5.25 |
61 |
9.09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
45,450 |
-0.41 |
800 |
3.09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40,930 |
0.00 |
678 |
-7.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,703 |
-3.03 |
442 |
-10.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,024 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,468 |
0.00 |
159 |
-6.47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,165 |
0.00 |
232 |
3.59 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,564 |
-7.91 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
143,081 |
36.02 |
2,520 |
40.80 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,110 |
-3.11 |
120 |
-9.85 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
116,643 |
17.82 |
1,932 |
8.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,210 |
0.00 |
268 |
3.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,532 |
-14.05 |
198 |
-5.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,738 |
-18.70 |
96 |
-24.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52,078 |
0.00 |
862 |
-7.81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
150,037 |
9.61 |
2,642 |
13.49 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,032 |
0.00 |
34 |
-5.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
248 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
-9.23 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,539 |
2.59 |
108 |
-5.26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39,561 |
-3.56 |
697 |
-0.14 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29,185 |
-15.79 |
483 |
-22.35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,470 |
-11.02 |
24 |
-17.24 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
143,730 |
0.10 |
2,531 |
3.64 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31,988 |
-16.39 |
575 |
-17.53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62,642 |
0.69 |
1,103 |
4.25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
978 |
-2.98 |
16 |
-11.11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
125,323 |
0.00 |
2,207 |
3.52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1,147 |
0.00 |
20 |
5.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
161,600 |
37.30 |
2,676 |
26.64 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
303,155 |
-0.21 |
5,157 |
-6.22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-11.11 |
1 |
-100.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26,100 |
-7.45 |
432 |
-14.62 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
371 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,024 |
-53.83 |
18 |
-51.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,802 |
9.23 |
195 |
0.52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21,961 |
6.07 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
730,200 |
2.81 |
12,859 |
6.43 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
88,355 |
-58.82 |
1,463 |
-62.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73,443 |
-46.57 |
1,293 |
-44.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,807 |
1.40 |
32 |
3.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,507,769 |
-0.24 |
61,772 |
3.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18,547 |
-23.22 |
327 |
-20.49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28,785 |
15.54 |
507 |
19.62 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17,835 |
0.49 |
295 |
-7.23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
609 |
-40.47 |
11 |
-41.18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,744 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17,440 |
0.00 |
307 |
3.72 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,346 |
-7.92 |
476 |
-14.08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
99,132 |
-2.05 |
1,746 |
1.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,595 |
0.00 |
44 |
-6.52 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
155,668 |
4.83 |
2,741 |
8.55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,340,968 |
1.10 |
23,614 |
4.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,803 |
0.00 |
49 |
4.26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
143,542 |
-18.13 |
2,377 |
-24.49 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
475 |
-76.08 |
8 |
-77.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
-22.22 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,821 |
-48.66 |
484 |
-52.13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
374 |
-63.76 |
7 |
-64.71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
117,138 |
7.71 |
1,969 |
0.56 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
66,251 |
30.89 |
1,167 |
35.58 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
25,521 |
-49.48 |
449 |
-47.73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
0.00 |
5 |
25.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131,580 |
3.82 |
2,317 |
7.52 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
26,150 |
-5.77 |
433 |
-13.05 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,000 |
1.43 |
299 |
4.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,314 |
-7.25 |
199 |
-3.86 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22,321 |
-9.12 |
393 |
-5.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,787 |
0.00 |
67 |
3.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,936 |
-57.38 |
333 |
-55.89 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
52,377 |
-47.62 |
922 |
-45.80 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,471,270 |
43.38 |
25,909 |
48.45 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31,273 |
2.01 |
551 |
5.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,596 |
3.03 |
27 |
-3.57 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
983,771 |
1.21 |
17,324 |
4.78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
196 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
346,832 |
5.14 |
5,744 |
-3.06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
106,894 |
-15.81 |
1,882 |
-12.83 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16,008 |
|
282 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
3.85 |
2 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,537 |
-2.37 |
186 |
1.09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,361 |
-53.08 |
90 |
-56.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
26,437 |
-9.49 |
466 |
-6.25 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
964,066 |
-0.26 |
16,206 |
-6.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,679 |
0.00 |
593 |
3.67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,216 |
0.00 |
222 |
-6.72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,207 |
-28.44 |
71 |
-33.33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,047 |
-19.77 |
159 |
-16.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,255 |
4.55 |
75 |
7.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,584 |
-0.85 |
468 |
2.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,706 |
0.00 |
153 |
3.38 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45,000 |
-0.09 |
792 |
3.39 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
34,197 |
36.38 |
582 |
28.26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
165 |
358.33 |
3 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
259,969 |
-1.29 |
4,578 |
2.21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
176,239 |
25.45 |
3,104 |
29.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
-3.85 |
4 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,845 |
4.71 |
81 |
-2.41 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
28,940 |
10.37 |
479 |
1.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,237,537 |
-1.00 |
57,014 |
2.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,395 |
0.00 |
23 |
-8.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7,722 |
0.00 |
136 |
3.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97,627 |
10.50 |
1,719 |
14.45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
694,036 |
3.78 |
11,493 |
-4.30 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
19,164 |
0.00 |
337 |
3.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,652 |
0.00 |
364 |
3.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,638 |
0.00 |
293 |
3.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
514,427 |
-10.92 |
9,059 |
-7.78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
1,000 |
42.86 |
18 |
54.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17,249 |
-12.31 |
286 |
-19.26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
291,059 |
-41.07 |
5,126 |
-39.00 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
113,113 |
49.73 |
1,992 |
54.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,283 |
13.64 |
234 |
17.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,817,211 |
4.93 |
32,001 |
8.64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320,718 |
0.22 |
5,391 |
-6.45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
267 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
757,620 |
3.27 |
13,342 |
6.92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
126,246 |
-11.00 |
2,223 |
-7.84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
318 |
31,700.00 |
6 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19,069 |
-2.39 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
713,262 |
3.47 |
12,561 |
7.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29,207 |
10.52 |
514 |
14.48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31,421 |
-0.06 |
553 |
3.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,045 |
0.14 |
572 |
-6.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,990 |
-12.32 |
493 |
-9.39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,014 |
-3.49 |
352 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45,551 |
63.29 |
802 |
69.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
|
4 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111,533 |
-1.59 |
1,964 |
1.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
217,816 |
-17.59 |
3,836 |
-14.70 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
44,778 |
2.21 |
789 |
5.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18,587 |
-31.33 |
327 |
-28.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,785 |
-84.43 |
0 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
190,000 |
0.00 |
3,146 |
-7.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,300 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,603 |
22.61 |
222 |
27.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
244,681 |
-38.58 |
4,309 |
-36.42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
167,052 |
22.08 |
2,942 |
26.39 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
668,566 |
-3.12 |
11,071 |
-10.67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,383 |
-34.14 |
89 |
-39.04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
256 |
158.59 |
5 |
300.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,381 |
4.75 |
148 |
8.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34,458 |
0.00 |
607 |
3.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,772 |
4,330.00 |
29 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23,024 |
0.00 |
405 |
3.58 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
99,313 |
-4.24 |
1,749 |
-0.91 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,001 |
4.20 |
182 |
-3.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,078 |
0.00 |
266 |
-7.64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58,304 |
11.54 |
1,027 |
15.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,343 |
0.00 |
429 |
3.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656,833 |
3.90 |
11,567 |
7.56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,154 |
-0.52 |
20 |
-5.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,729 |
7.91 |
242 |
11.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
395 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,600 |
2.45 |
662 |
6.09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0.00 |
6 |
20.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49,154 |
1.05 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,495 |
19.41 |
26 |
23.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
69,758 |
0.74 |
1,228 |
4.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,764 |
29.25 |
299 |
20.65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,000 |
0.00 |
88 |
3.53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
62 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
398,036 |
3.01 |
7,009 |
6.65 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32,851 |
5.67 |
590 |
4.42 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,495 |
0.00 |
326 |
3.50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
40,200 |
12.92 |
708 |
16.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,769 |
0.00 |
311 |
-8.01 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
5,475 |
0.00 |
96 |
3.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,408,675 |
-1.37 |
24,808 |
2.09 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
50,000 |
-50.00 |
880 |
-48.27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,479 |
0.00 |
25 |
-7.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
614,783 |
32.42 |
10,826 |
37.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
303.85 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,744 |
7.68 |
136 |
11.48 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
39,124 |
-2.57 |
689 |
0.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
191,064 |
8.80 |
3,365 |
12.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,388 |
0.00 |
465 |
3.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60,588 |
6.34 |
1,067 |
10.01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
418,270 |
0.00 |
6,927 |
-7.80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25,222 |
-14.42 |
418 |
-21.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,256 |
-22.05 |
163 |
-19.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121,050 |
0.00 |
2,005 |
-7.82 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,737 |
0.00 |
132 |
-6.43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,645 |
0.00 |
425 |
-7.83 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
109,911 |
|
1,936 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
83,298 |
-35.15 |
1,467 |
-32.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
154,755 |
-20.60 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,206,751 |
12.53 |
21,251 |
16.50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,403 |
-1.26 |
205 |
-8.89 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
180 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,653 |
19.26 |
29 |
26.09 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,526 |
457.98 |
150 |
500.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,794 |
0.00 |
84 |
3.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,806 |
-46.16 |
331 |
-44.28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21,362 |
0.11 |
376 |
3.87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
588 |
-29.83 |
10 |
-40.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
250,239 |
-3.40 |
4,144 |
-10.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
132,831 |
-39.48 |
2 |
-33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4,824 |
|
85 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18,876 |
53.69 |
317 |
43.44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11,270 |
10.94 |
187 |
2.20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,729 |
-5.81 |
207 |
-2.37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,403 |
-7.75 |
888 |
-4.52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
57,865 |
-15.66 |
973 |
-21.30 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19,526 |
0.00 |
328 |
-6.55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
16,600 |
-34.65 |
275 |
-39.91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
148,319 |
-3.56 |
2,612 |
-0.19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43,893 |
|
773 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12,050 |
0.00 |
212 |
3.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
355,886 |
4.96 |
6 |
20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,020 |
0.00 |
67 |
-8.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81,183 |
-15.96 |
1,430 |
-13.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138,463 |
1.17 |
2,293 |
-6.75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
0.77 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
462,605 |
-4.03 |
8,146 |
-0.65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,998 |
0.00 |
83 |
-7.87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,253 |
7.73 |
93 |
12.20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
288,708 |
9.62 |
4,853 |
2.32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
301,802 |
13.54 |
5,315 |
17.54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,280 |
-60.84 |
498 |
-59.45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,213 |
0.00 |
21 |
5.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50,153 |
0.00 |
843 |
-6.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
162,542 |
0.09 |
2,732 |
-6.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
947 |
669.92 |
17 |
700.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
27,200 |
9.24 |
479 |
13.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,119 |
-3.15 |
178 |
0.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,003 |
-10.74 |
35 |
-7.89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,342 |
1.13 |
24 |
4.55 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20,858 |
36.01 |
345 |
25.45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57,575 |
0.08 |
968 |
-6.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,155 |
0.00 |
126 |
3.31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,769 |
0.00 |
63 |
-5.97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
518,502 |
-3.40 |
9,131 |
0.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144,415 |
2.48 |
2,392 |
-5.49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,432 |
0.00 |
78 |
4.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37,537 |
6.66 |
661 |
10.54 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
43,571 |
-1.80 |
722 |
-9.42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,959 |
2.60 |
193 |
6.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
775 |
-49.25 |
14 |
-48.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,110 |
0.00 |
416 |
-7.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11.76 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
94,235 |
-2.66 |
1,584 |
-9.12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278,868 |
-0.45 |
4,688 |
-7.10 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,500 |
0.00 |
220 |
3.77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147,947 |
1.33 |
2,450 |
-6.56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46,718 |
174.01 |
823 |
183.45 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,394 |
-6.32 |
60 |
-3.28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
483,908 |
7.09 |
9 |
14.29 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
30,012 |
0.00 |
529 |
3.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
753,831 |
-2.56 |
13,275 |
0.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143,100 |
2.50 |
2,370 |
-5.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,792 |
0.00 |
102 |
3.06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,085 |
10.53 |
51 |
2.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
214 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25,431 |
-17.47 |
448 |
-14.69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,448,502 |
-5.15 |
25,508 |
-1.81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11,058 |
0.73 |
195 |
4.30 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,635 |
0.22 |
78 |
-7.23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,213 |
-5.45 |
109 |
-1.80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30,053 |
0.62 |
529 |
7.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50,258 |
-3.49 |
886 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
734,080 |
29.89 |
12,927 |
34.47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
81,808 |
0.00 |
1,441 |
3.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99,346 |
2.74 |
1,749 |
6.39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,164 |
17.37 |
120 |
10.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25,486 |
-13.22 |
449 |
-10.22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,500 |
0.00 |
220 |
3.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,306 |
7.84 |
23 |
10.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
51,240 |
0.00 |
902 |
3.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
583 |
-49.04 |
10 |
-47.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64,785 |
0.18 |
1,141 |
3.64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,836 |
22.13 |
451 |
14.18 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
239,440 |
-0.43 |
3,965 |
-8.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,542 |
55.29 |
27 |
68.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,949 |
|
281 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
994 |
0.00 |
18 |
6.25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,063 |
|
36 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,286 |
-0.86 |
146 |
2.11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,387 |
-0.26 |
341 |
3.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,885,374 |
-2.46 |
138,861 |
0.98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,312,207 |
-7.82 |
23 |
-4.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,813 |
0.00 |
85 |
3.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,583 |
0.00 |
28 |
3.85 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
207,380 |
7.98 |
3,434 |
-0.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,600 |
-7.38 |
486 |
-3.95 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,138 |
-47.13 |
333 |
-51.32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
190,000 |
0.00 |
3,346 |
3.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,044 |
-45.11 |
142 |
-43.37 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5,322 |
|
94 |
|
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,862 |
-6.46 |
1,477 |
-3.15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,722 |
-11.60 |
277 |
-8.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,580 |
8.98 |
204 |
12.78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,548 |
4.50 |
362 |
8.08 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
379,675 |
15.16 |
6,686 |
19.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
586,860 |
4.85 |
9,718 |
-3.32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
394,300 |
7.00 |
6,944 |
10.77 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
33,344 |
|
587 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,030 |
6.35 |
53 |
10.42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9,952 |
8.74 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46,612 |
-37.46 |
821 |
-35.28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,610 |
-5.54 |
116 |
-2.52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79,154 |
-1.33 |
1,394 |
2.13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,417 |
-19.60 |
113 |
-16.30 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121,354 |
4.94 |
2,137 |
8.64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38,198 |
-5.10 |
642 |
-11.33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,060 |
0.00 |
107 |
2.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,806 |
0.23 |
296 |
3.51 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
37,259 |
6.00 |
656 |
9.88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
159,000 |
0.00 |
2,800 |
3.51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14,392 |
15.51 |
253 |
19.91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23,000 |
-48.16 |
405 |
-46.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108,080 |
3.44 |
1,817 |
-3.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,247 |
0.00 |
219 |
-7.59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,439 |
-11.11 |
57 |
-18.84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,024 |
0.00 |
36 |
2.94 |
|