2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
66 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
161,815 |
2.97 |
3,570 |
28.34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
362,389 |
2.80 |
6,081 |
-23.41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
257,294 |
48.95 |
5,676 |
85.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,600 |
-2.13 |
240 |
5.73 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
36,100 |
27.56 |
606 |
-5.02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,648 |
0.00 |
61 |
-25.61 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,239 |
-1.51 |
88 |
6.10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,030 |
-30.00 |
45 |
-13.73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,486 |
3.89 |
193 |
-22.58 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
552,423 |
-0.29 |
12,186 |
24.27 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
241 |
0.00 |
5 |
25.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
162,259 |
0.39 |
3,579 |
25.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,677,610 |
63.85 |
125,248 |
104.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,172 |
-0.71 |
335 |
23.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
17,118 |
1.54 |
378 |
26.51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
187,565 |
7.23 |
3,883 |
15.54 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
58,204 |
318.01 |
1,284 |
375.19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
843,496 |
-2.93 |
18,608 |
20.97 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
717 |
-7.00 |
16 |
15.38 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
450 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
105,104 |
-0.67 |
2,319 |
23.82 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
386,832 |
0.00 |
8,007 |
7.75 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38,127 |
8.40 |
841 |
35.21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
550 |
19.31 |
12 |
50.00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
300,539 |
-6.22 |
6,221 |
1.06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
54,070 |
8.03 |
907 |
-19.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
192 |
11.63 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
308,939 |
12.47 |
5,184 |
-16.20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,184 |
0.95 |
225 |
25.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,263 |
31.99 |
204 |
64.52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21,836 |
0.00 |
482 |
24.61 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
106 |
0.00 |
2 |
100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
20.83 |
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
338,124 |
3.33 |
7,459 |
28.80 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
83 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23,703 |
-92.43 |
523 |
-90.58 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
133,000 |
0.00 |
2,934 |
24.60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
317 |
53.14 |
7 |
100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,600 |
8.22 |
697 |
35.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,200 |
13.13 |
247 |
41.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24,849 |
130.25 |
548 |
186.91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
41,206 |
20.87 |
909 |
50.75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
876,579 |
209.13 |
19,337 |
285.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
289,900 |
0.24 |
6,395 |
24.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,901 |
6.08 |
483 |
32.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
357,058 |
86.21 |
8 |
133.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
206 |
49.28 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,830,184 |
|
40,374 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
173,109 |
|
4 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
227,477 |
972.75 |
5,018 |
1,238.13 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
69,481 |
-21.61 |
1,438 |
-15.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
408,133 |
1.77 |
9,003 |
26.84 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
820,652 |
-22.83 |
18,104 |
-3.83 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
25,847 |
-5.18 |
570 |
18.26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
95 |
-83.04 |
2 |
-77.78 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,918 |
|
185 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
630 |
7.14 |
14 |
30.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
409 |
-38.86 |
9 |
-18.18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,063 |
-6.71 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16,932 |
17.83 |
373 |
46.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
45,349 |
18.77 |
761 |
-11.53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59,646 |
1.98 |
1,316 |
27.05 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,591 |
-8.77 |
46 |
-30.77 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
885 |
-2.10 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8,477,343 |
-14.84 |
187,190 |
6.58 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18,278 |
-5.54 |
403 |
17.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
594 |
0.85 |
10 |
-30.77 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
359,563 |
48.53 |
7,932 |
85.13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,251 |
98.32 |
138 |
149.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,784,892 |
9.22 |
105,555 |
36.13 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,884 |
-20.59 |
350 |
-1.13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,367 |
501.29 |
361 |
652.08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75,257 |
203.27 |
1,660 |
169.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
915,523 |
-13.87 |
20,196 |
7.35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
355,721 |
-0.28 |
7,847 |
24.30 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
266,741 |
26.52 |
5,884 |
57.71 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
51,216 |
-28.01 |
1,060 |
-22.40 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
142,749 |
-5.22 |
2,395 |
-29.37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
17 |
-54.05 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,514 |
0.00 |
386 |
24.92 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
225,800 |
|
4,981 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10,576 |
5,109.85 |
219 |
7,166.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33,869 |
0.59 |
747 |
25.55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,368 |
|
207 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,628 |
-17.20 |
58 |
1.79 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
46,323 |
-15.66 |
959 |
-9.19 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7,000 |
0.00 |
154 |
25.20 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,730 |
32.86 |
303 |
65.93 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31,100 |
0.69 |
644 |
8.43 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
197,202 |
-7.30 |
4,350 |
15.54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
209,768 |
0.17 |
5 |
33.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
-17.81 |
3 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
|
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
748 |
-9.99 |
16 |
14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
248,936 |
12.96 |
5,492 |
40.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
460,512 |
3.31 |
10,159 |
28.76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15,051 |
|
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3,537 |
160.07 |
59 |
96.67 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14,773 |
-3.77 |
326 |
19.93 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107,200 |
-4.20 |
2,219 |
3.26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75,877 |
5.40 |
1,674 |
31.32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58,909 |
16.30 |
988 |
-13.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27,768 |
39.06 |
613 |
73.37 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
141,800 |
-27.32 |
3,128 |
-9.41 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,156 |
16.18 |
26 |
56.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71,573 |
29.11 |
1,579 |
60.86 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
83 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,516 |
3.53 |
100 |
28.57 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
518 |
0.00 |
11 |
37.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
88,428 |
8.59 |
2 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
57,773 |
-3.32 |
1,274 |
20.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
78,360 |
0.00 |
1,729 |
24.68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
378,356 |
14.12 |
8,347 |
42.23 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
91,426 |
0.00 |
1,534 |
-25.46 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
173,950 |
0.00 |
3,837 |
24.66 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
815 |
|
18 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126,120 |
11.14 |
3 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27,983 |
17.53 |
470 |
-12.50 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
1,211 |
60.19 |
27 |
92.86 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13,912 |
0.00 |
288 |
7.49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,854,599 |
-7.80 |
40,912 |
14.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
459,556 |
-31.46 |
10,138 |
-14.59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
116,860 |
|
2,578 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
21,668 |
0.00 |
478 |
24.54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,080,248 |
4.08 |
18,127 |
-22.45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
147 |
0.00 |
3 |
50.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96,835 |
0.00 |
1,625 |
-25.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53,370 |
0.00 |
1,177 |
24.68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,650 |
|
256 |
|
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,442 |
0.00 |
158 |
-25.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,039,178 |
9.55 |
552,364 |
36.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,567 |
-18.73 |
302 |
-12.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,130 |
14.14 |
19 |
-18.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132,534 |
-0.02 |
2,924 |
24.60 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
136,750 |
-0.14 |
3,017 |
24.47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
639,532 |
18.68 |
14,108 |
47.93 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
1,913,540 |
-14.08 |
42,213 |
7.09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
96,937 |
-4.93 |
2,007 |
2.45 |
|
2025-07-28 |
13F |
Clayton, Dubilier & Rice, LLC
|
|
|
|
5,770,151 |
|
127,290 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19,500 |
-39.06 |
430 |
-24.03 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
154,129 |
-3.27 |
3,400 |
20.57 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
57,312 |
|
1,264 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,674 |
11.36 |
258 |
6.64 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
24,453 |
1.69 |
506 |
9.76 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
280,110 |
-5.53 |
5,798 |
1.79 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
168,472 |
12.24 |
3,487 |
20.95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,218 |
|
27 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
924 |
0.00 |
16 |
-25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,924 |
25.41 |
87 |
56.36 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
24,188 |
-4.32 |
501 |
3.09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,599 |
2.90 |
35 |
29.63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40,473 |
-18.06 |
894 |
2.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,060 |
-19.29 |
332 |
0.61 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,969 |
|
198 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,200 |
-8.57 |
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
19,467 |
|
429 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
1.16 |
8 |
16.67 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35,480 |
8.06 |
1 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,672 |
-28.52 |
221 |
-23.08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,884 |
0.00 |
174 |
24.46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
187,200 |
32.58 |
4,130 |
65.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,509 |
4.78 |
739 |
30.57 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
62 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
71,049 |
41.53 |
1,567 |
76.46 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11,647 |
-5.78 |
257 |
17.43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,051 |
1.45 |
18 |
-26.09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
34,820 |
18.28 |
721 |
27.43 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15,350 |
0.00 |
339 |
24.72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
802,391 |
0.61 |
16,609 |
8.41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
147,846 |
-7.26 |
3,060 |
-0.07 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
15,047 |
0.00 |
311 |
7.61 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
75,117 |
0.00 |
1,443 |
-29.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21,522 |
-1.36 |
475 |
22.80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,735 |
0.00 |
171 |
25.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84,025 |
29.89 |
1,854 |
61.83 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39,754 |
6.20 |
877 |
32.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,923 |
11.54 |
42 |
40.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,845,143 |
-2.86 |
195,124 |
21.07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
298,414 |
-1.79 |
6,177 |
5.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48,634 |
-3.68 |
1,073 |
20.04 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,005,204 |
-1.54 |
33,647 |
-26.64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
167 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,633 |
99.53 |
1,034 |
150.73 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,465 |
|
32 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,451 |
0.00 |
54 |
25.58 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
637 |
0.00 |
13 |
8.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,261 |
-71.96 |
72 |
-65.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
173,376 |
2.76 |
3,825 |
28.06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,667 |
48.91 |
301 |
85.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72,923 |
-1.49 |
1,224 |
-26.59 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1,161,191 |
54.34 |
25,616 |
92.36 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
109,100 |
0.00 |
2,407 |
24.60 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
223,933 |
-12.56 |
3,758 |
-34.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,002 |
100.80 |
22 |
175.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
166 |
0.00 |
4 |
50.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
736,343 |
-7.37 |
16,244 |
15.44 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193,881 |
-4.56 |
4,277 |
18.97 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,716 |
-25.94 |
843 |
-20.27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,560 |
|
34 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220,648 |
3.49 |
4,867 |
29.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
74,371 |
340.80 |
1,641 |
307.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
253,147 |
-1.45 |
5,584 |
22.83 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,373 |
-6.02 |
111 |
1.83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
20,964 |
-1.14 |
462 |
23.20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
121 |
764.29 |
3 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,300 |
-4.44 |
95 |
18.99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
36,636 |
18.64 |
615 |
-11.65 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
109,197 |
1.15 |
2,409 |
26.07 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
63,077 |
2.40 |
1,116 |
-21.35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
95,218 |
-1.84 |
2,101 |
22.31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,709 |
4.25 |
180 |
12.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 |
-13.22 |
2 |
100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,172 |
-0.71 |
335 |
23.70 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
641,860 |
13.44 |
10,770 |
-15.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23,707 |
-1.26 |
398 |
-26.48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,121 |
-19.96 |
119 |
-40.50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
33,047 |
0.00 |
585 |
-23.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
61,836 |
32.21 |
1,364 |
64.93 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35,400 |
9.94 |
781 |
37.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,157 |
2.37 |
952 |
27.61 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
472,637 |
208.02 |
10,426 |
284.01 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
531,053 |
-58.70 |
8,911 |
-69.23 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
749,466 |
-5.38 |
16,533 |
17.92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,923 |
13.68 |
307 |
42.13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,689 |
-4.20 |
37 |
19.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,608,598 |
3.78 |
366,386 |
29.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,178 |
8.49 |
622 |
35.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,300 |
0.00 |
51 |
25.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44,795 |
-1.72 |
752 |
-26.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,860,731 |
12.84 |
63,108 |
40.63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
53,326 |
0.00 |
944 |
-23.27 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
225 |
0.00 |
5 |
-20.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,818 |
0.00 |
62 |
26.53 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,700 |
17.91 |
491 |
26.94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
113,800 |
6.45 |
2,510 |
32.66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,296,806 |
0.84 |
50,668 |
25.68 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4,514 |
-63.03 |
100 |
-54.17 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
815 |
-2.74 |
18 |
21.43 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
139,000 |
-22.26 |
3,066 |
-3.10 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8,209 |
-1.43 |
181 |
23.13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,086 |
-3.54 |
156 |
20.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2,687,128 |
1.58 |
59,278 |
26.60 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,316,447 |
-2.47 |
29,041 |
21.56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
928 |
46.84 |
20 |
81.82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
70 |
-64.47 |
2 |
-66.67 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8,700 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
93,023 |
45.80 |
2,052 |
81.75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
206,728 |
41,245.60 |
4,279 |
32,815.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,699,706 |
-5.15 |
81,616 |
18.22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
699,411 |
-1.00 |
14,478 |
6.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84,902 |
0.12 |
1,757 |
7.86 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
674,990 |
1.43 |
14,890 |
26.42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
279 |
-66.22 |
6 |
-66.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
275,353 |
1.00 |
5,700 |
8.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98,782 |
-24.41 |
2,179 |
-5.79 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
169 |
0.00 |
4 |
50.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,583 |
0.00 |
35 |
21.43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
109,197 |
1.15 |
2 |
100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
497,131 |
-1.50 |
10,291 |
6.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,510 |
0.00 |
364 |
24.66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18,071 |
0.00 |
399 |
24.76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41,824 |
0.00 |
923 |
24.59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144,792 |
|
2,430 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
345,560 |
24.28 |
5,798 |
-7.39 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,925 |
14.03 |
83 |
-15.46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
-76.47 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
144 |
0.00 |
3 |
50.00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
133,407 |
1.83 |
2,943 |
26.92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
781 |
15.88 |
17 |
13.33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
41,693 |
2.16 |
920 |
27.29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
681 |
0.00 |
15 |
25.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,177 |
23.41 |
202 |
54.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17,786 |
74.99 |
392 |
118.99 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
10,000 |
0.00 |
221 |
24.29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
209 |
3.98 |
5 |
33.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36,247 |
13.80 |
800 |
41.92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,525 |
-39.82 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
9,888 |
-5.83 |
218 |
17.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
56 |
-52.14 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
43,643 |
1.73 |
963 |
26.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,906 |
16.89 |
60 |
27.66 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12,308 |
11.82 |
272 |
39.69 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,066 |
0.88 |
112 |
26.14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
358 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,552 |
-15.75 |
53 |
-10.34 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,663 |
-59.23 |
97 |
-56.16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27,704 |
2.03 |
611 |
27.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,973 |
6.04 |
727 |
32.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,531 |
-0.78 |
828 |
23.62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19,460 |
6.40 |
429 |
32.82 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
219,668 |
-3.55 |
5 |
0.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,184 |
-4.28 |
26 |
23.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,670 |
0.00 |
544 |
24.77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29,300 |
0.00 |
646 |
24.71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
890,957 |
5.38 |
14,950 |
-21.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
79,214 |
194.64 |
1,747 |
267.79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,043 |
3.68 |
23 |
35.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
148 |
134.92 |
3 |
200.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
243,866 |
-23.68 |
4,092 |
-43.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
422,205 |
|
9,314 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,734,932 |
4.91 |
38,273 |
30.76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
30 |
-52.38 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72,959 |
3.19 |
1,609 |
28.62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
228 |
66.42 |
5 |
150.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,336,077 |
1.59 |
183,900 |
26.62 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
7,017,426 |
0.00 |
154,804 |
24.63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
282,600 |
-0.74 |
6,234 |
23.72 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
697,368 |
2,682.13 |
14,436 |
2,482.29 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
99,605 |
-0.18 |
2 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66,826 |
0.00 |
1,475 |
23.97 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
76,623 |
-40.83 |
1,586 |
-36.23 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,034,321 |
-20.45 |
21,410 |
-14.28 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
54 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
51,639 |
11.52 |
867 |
-16.89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
417,860 |
11.95 |
7,012 |
-16.60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
107,887 |
-3.46 |
2,380 |
20.27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,494 |
-29.83 |
25 |
-46.81 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,205 |
18.56 |
162 |
36.13 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,752 |
4.92 |
62 |
32.61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
128,862 |
37.15 |
2,162 |
2.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26,249 |
24.71 |
579 |
55.65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
44,657 |
5.41 |
924 |
13.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
399 |
-0.75 |
7 |
-22.22 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,867 |
0.00 |
218 |
24.71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,973 |
0.00 |
82 |
7.89 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
239 |
0.00 |
5 |
25.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
135,895 |
|
2,998 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,350 |
0.00 |
140 |
25.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,341 |
37.60 |
81 |
92.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
210,043 |
8.98 |
4,348 |
17.42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19,594 |
0.00 |
329 |
-25.62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
552 |
2.99 |
10 |
-25.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
52,710 |
3.52 |
1,163 |
28.97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
69,400 |
0.29 |
1,531 |
25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,783 |
2.62 |
503 |
28.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
134,073 |
10.27 |
2,958 |
37.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
47,843 |
-2.09 |
1,055 |
22.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
-11.25 |
2 |
-33.33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
43 |
168.75 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
314 |
44.04 |
6 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,046 |
-63.69 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
30,732 |
|
1 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77,471 |
-5.54 |
1,709 |
17.78 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
62,000 |
-4.62 |
1,368 |
18.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46,800 |
7.59 |
1,032 |
34.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318,797 |
-42.85 |
7,033 |
-28.78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,164 |
0.13 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
168,626 |
29.31 |
4,012 |
87.25 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,046,322 |
60.10 |
23,082 |
99.54 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
34,100 |
150.74 |
752 |
213.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
19,229 |
-10.15 |
424 |
12.17 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
105 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
607,787 |
8.50 |
10,199 |
-19.16 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,418 |
|
230 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-36.67 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
545 |
-14.71 |
12 |
9.09 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
255,206 |
13.68 |
5,283 |
22.50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
193 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
409,151 |
-5.71 |
9,026 |
17.51 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,501,932 |
1.62 |
77,261 |
26.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
183 |
-70.15 |
4 |
-60.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,747 |
261.70 |
39 |
375.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
111,463 |
-18.36 |
1,870 |
-39.17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
303 |
|
9 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
97 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
206,511 |
-0.43 |
3,465 |
-25.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
11 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
963 |
-0.52 |
21 |
23.53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
162,103 |
4.93 |
3,576 |
30.76 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
96,594 |
-3.34 |
2,131 |
20.48 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
133,716 |
-0.69 |
2,244 |
-26.02 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,395 |
31.73 |
360 |
42.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,012,668 |
-2.36 |
22,339 |
21.69 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
123 |
119.64 |
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7,490 |
0.00 |
165 |
25.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36,922 |
35.12 |
814 |
68.53 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
555 |
61.81 |
12 |
100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,855 |
|
262 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61,194 |
-16.45 |
1,027 |
-37.78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,200 |
0.00 |
49 |
26.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
519 |
-1.70 |
11 |
22.22 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43,871 |
2.17 |
968 |
27.24 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
63,441 |
0.00 |
1,065 |
-25.49 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14,149 |
0.39 |
312 |
25.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
82,051 |
653.87 |
1,810 |
842.71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,308 |
|
294 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
530 |
-1.85 |
12 |
22.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
338,920 |
19.74 |
5,687 |
-10.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,993 |
8.41 |
331 |
35.25 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
115,930 |
10.61 |
1,945 |
-17.58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
383 |
0.00 |
8 |
33.33 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
85 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59,381 |
|
1,310 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
2.56 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
133 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,005 |
5.75 |
309 |
31.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
179,417 |
-31.99 |
3,958 |
-15.25 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8,730 |
0.00 |
193 |
24.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,472,921 |
2.36 |
24,716 |
-23.73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,985 |
|
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
12,151 |
146.57 |
252 |
167.02 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
3,523 |
17.90 |
73 |
26.32 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
6,938 |
0.00 |
153 |
25.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
108,057 |
12.68 |
2,237 |
21.39 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26,732 |
-4.17 |
449 |
-28.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88,549 |
2.31 |
1,953 |
27.56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
340 |
3.34 |
8 |
40.00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
866 |
0.00 |
19 |
26.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9,420 |
-15.52 |
208 |
5.08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
566,038 |
0.63 |
9,498 |
-25.02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,977 |
-69.19 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
25,758 |
2.85 |
568 |
28.22 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
209 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
31,549 |
-4.13 |
696 |
19.42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,556 |
-9.60 |
1,049 |
12.67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
100,681 |
465.97 |
2,221 |
540.06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
427,664 |
23.70 |
8,853 |
33.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,839 |
0.00 |
199 |
-25.56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,771 |
0.00 |
127 |
24.51 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,102 |
57.16 |
90 |
95.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
92,601 |
-46.34 |
2,043 |
-33.14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111,327 |
5.07 |
2 |
100.00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
229,600 |
0.00 |
5,065 |
24.64 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
276 |
0.00 |
6 |
50.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
43 |
330.00 |
1 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
55,971 |
-52.90 |
1,235 |
-41.32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
758 |
0.00 |
17 |
23.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,466 |
5.25 |
54 |
31.71 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8,869 |
0.00 |
184 |
7.65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,715,280 |
-11.33 |
37,839 |
10.52 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
140 |
-47.17 |
3 |
-25.00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4,234,617 |
-2.04 |
93,416 |
22.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,723 |
-5.85 |
38 |
18.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,902 |
4.75 |
417 |
30.41 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92,577 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53,454 |
2.10 |
1,179 |
27.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
75,997 |
-3.41 |
1,676 |
20.40 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
216,369 |
43.26 |
3,830 |
10.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,643 |
2.52 |
323 |
28.17 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10,215 |
0.81 |
225 |
25.70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
170,832 |
0.89 |
4 |
50.00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
894,000 |
-31.76 |
15,001 |
-49.15 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123,329 |
-21.37 |
2,721 |
-2.02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,476 |
0.00 |
209 |
-25.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88,739 |
6.61 |
1,489 |
-20.54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8,690 |
-1.75 |
154 |
-24.63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,274 |
0.00 |
1,162 |
-25.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,322 |
-4.93 |
117 |
18.18 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
974,019 |
-1.73 |
21,487 |
22.47 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,037 |
2,106.38 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,598 |
2.56 |
279 |
-23.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60,980 |
0.00 |
1,345 |
24.65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
99 |
|
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,638,854 |
3.69 |
80,273 |
29.23 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29,921 |
0.97 |
660 |
25.95 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
138 |
0.00 |
3 |
50.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43,924 |
-4.36 |
969 |
19.21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,466 |
0.00 |
297 |
24.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
23,976 |
1.27 |
529 |
26.01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,478 |
-3.05 |
51 |
4.08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,561 |
0.00 |
498 |
24.56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30,320 |
5.67 |
683 |
20.92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
979 |
0.00 |
22 |
23.53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93,332 |
-5.92 |
2,059 |
17.26 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
60,909 |
|
1,344 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
119 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,029 |
-71.25 |
420 |
-64.22 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50,793 |
-54.06 |
1,120 |
-42.77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
257,466 |
3.43 |
5,680 |
28.92 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121,337 |
-14.80 |
2,677 |
6.19 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,228 |
289.02 |
159 |
396.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63,377 |
13.60 |
1,312 |
22.41 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
15,360 |
-21.58 |
339 |
-2.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42,164 |
0.99 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
72,262 |
-7.67 |
1,594 |
15.09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
161,034 |
-0.88 |
3,552 |
23.55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,088 |
5.12 |
531 |
31.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67,122 |
0.00 |
1,126 |
-25.48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,530 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
168 |
0.00 |
4 |
50.00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
108,950 |
56.40 |
2 |
100.00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
132 |
|
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
210 |
11.70 |
5 |
33.33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,274,088 |
6.12 |
28,106 |
32.26 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
114,454 |
-54.89 |
2,525 |
-43.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119,216 |
-5.50 |
2,630 |
17.73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,423,030 |
1.55 |
31,392 |
26.57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
695,994 |
3.69 |
15,354 |
29.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,869 |
0.00 |
63 |
26.00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
220,340 |
1.74 |
4,962 |
16.48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,310 |
-43.51 |
404 |
-29.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39,401 |
0.00 |
869 |
24.68 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
64,475 |
0.96 |
1,082 |
-24.83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13,269 |
-77.01 |
293 |
-71.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46,000 |
0.00 |
814 |
-23.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79,286 |
-81.06 |
1,749 |
-76.39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
110,791 |
-10.08 |
2,444 |
12.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
602,200 |
37.13 |
13,285 |
70.92 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35,150 |
2.57 |
590 |
-23.61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,267 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41,121 |
0.00 |
907 |
24.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,980 |
0.00 |
201 |
-25.28 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,298 |
4.14 |
58 |
-19.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,963 |
132.72 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1,605,562 |
|
45,791 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
185 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
226 |
-5.83 |
5 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
274 |
|
6 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,321,333 |
2.18 |
51,209 |
27.35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
71 |
36.54 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85,407 |
0.00 |
1,884 |
24.69 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
10,356 |
-0.86 |
174 |
-26.38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,101 |
113.02 |
135 |
168.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
833 |
0.00 |
18 |
28.57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,267 |
4.02 |
28 |
28.57 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50,000 |
-62.96 |
1,103 |
-53.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,604 |
28.57 |
388 |
60.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140,886 |
108.33 |
3,108 |
159.78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
91 |
658.33 |
2 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
244 |
197.56 |
5 |
400.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,286 |
0.00 |
293 |
24.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
217,232 |
-7.46 |
3,645 |
-31.04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,514 |
-25.35 |
33 |
-5.71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,753 |
-28.89 |
208 |
-45.26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,408,374 |
-6.08 |
31,069 |
17.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,949 |
-10.39 |
727 |
11.69 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13,436 |
-11.76 |
296 |
-25.25 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
92,243 |
-33.16 |
2,077 |
-23.47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22,388 |
28.09 |
494 |
59.55 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,657 |
-3.02 |
76 |
4.17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,074 |
0.00 |
310 |
24.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
971 |
-50.48 |
21 |
-38.24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
68,684 |
3.01 |
1,515 |
28.39 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21,432 |
-7.17 |
473 |
15.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148,877 |
-36.03 |
3,284 |
-20.27 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
147,500 |
1.37 |
3,254 |
26.33 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
567 |
0.00 |
13 |
20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
733,458 |
9.79 |
15,183 |
18.31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
-93.34 |
4 |
-91.84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59,443 |
-16.45 |
1,311 |
4.13 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
21,482 |
6.33 |
474 |
32.49 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,251,300 |
-1.40 |
27,604 |
22.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40,379 |
14.63 |
678 |
-14.63 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,210 |
3.85 |
121 |
-23.08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,779 |
-2.17 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,103 |
8.76 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,000,366 |
11.17 |
22,068 |
38.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
168,949 |
-0.53 |
3,727 |
23.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,403 |
12.09 |
75 |
41.51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15,578 |
83.25 |
344 |
128.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
360 |
0.00 |
8 |
16.67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
152,610 |
-4.99 |
3,159 |
2.40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
502 |
102.42 |
11 |
175.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,999 |
7.09 |
336 |
-20.24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,895 |
25.23 |
598 |
34.99 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
243,400 |
58.46 |
4,084 |
18.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
519,751 |
-3.86 |
11,466 |
19.83 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,712,986 |
0.23 |
170,148 |
24.92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31,909 |
0.74 |
661 |
8.55 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24,858 |
61.80 |
548 |
102.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,540 |
16.36 |
475 |
45.26 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
97,911 |
4.14 |
1,643 |
-22.44 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,077 |
-10.86 |
421 |
11.11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,158 |
-8.75 |
26 |
13.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
455,587 |
-1.11 |
10,050 |
23.25 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
139,406 |
-8.96 |
3,075 |
13.47 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33,515 |
|
739 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,112 |
0.47 |
333 |
25.19 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
295 |
0.00 |
7 |
20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21,305 |
-20.84 |
470 |
-1.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
758 |
3.13 |
17 |
23.08 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,326,309 |
-73.42 |
22,255 |
-80.20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
58,651 |
6.95 |
984 |
-20.32 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,270 |
0.00 |
116 |
24.73 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
584,437 |
|
12,893 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112,180 |
0.00 |
1,882 |
-25.49 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,095,387 |
-31.48 |
24,164 |
-14.60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
85 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
13,240 |
-0.20 |
292 |
24.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48,077 |
-9.59 |
1,061 |
12.65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
68,512 |
-79.74 |
1,511 |
-74.76 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20,376 |
-20.34 |
422 |
-14.26 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25,235 |
-2.31 |
557 |
21.66 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
218 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8,239,002 |
0.51 |
181,752 |
25.27 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,620 |
-68.78 |
82 |
-58.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,011 |
53.31 |
51 |
13.64 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
95,580 |
-28.81 |
1,979 |
-12.21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,364 |
5.56 |
342 |
-21.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
135,464 |
0.67 |
2,988 |
25.49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13,253 |
-1.04 |
292 |
23.21 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
173,113 |
128.83 |
3,819 |
185.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,361 |
2.33 |
442 |
-23.79 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
633 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61,536 |
-68.26 |
1,274 |
-75.84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
185,156 |
-2.86 |
3,107 |
-27.63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
541,332 |
-59.92 |
11,942 |
-50.05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10,565 |
4.31 |
233 |
30.17 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
127 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40,700 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,810 |
28.75 |
181 |
-4.23 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25,697 |
-52.56 |
579 |
-45.32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
64,469 |
0.00 |
1,422 |
10.06 |
|