2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
204,558 |
-16.98 |
13,317 |
-24.25 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
480 |
|
31 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11,747 |
0.00 |
769 |
0.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,237 |
-0.95 |
376 |
-16.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,277 |
-2.32 |
215 |
-1.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,448 |
6.73 |
1,077 |
7.27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,828 |
115.14 |
705 |
96.10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,526 |
0.00 |
1 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8,791 |
-32.76 |
627 |
-18.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,439 |
11.45 |
354 |
1.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,211 |
-21.33 |
1,120 |
-28.21 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14,313 |
0.00 |
937 |
0.43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
141 |
0.71 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,534 |
-8.38 |
816 |
-16.50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,019 |
63.97 |
263 |
65.41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
830 |
0.00 |
54 |
0.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
440 |
-23.48 |
29 |
-31.71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20,529 |
0.67 |
1 |
0.00 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
25,794 |
44.75 |
1,679 |
32.10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,315 |
0.00 |
1,093 |
5.71 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
91 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
6.67 |
1 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,185 |
4.49 |
3,137 |
-4.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,979 |
-13.35 |
324 |
-20.78 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
11,300 |
37.80 |
740 |
38.39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
142,250 |
4.37 |
9,260 |
-4.78 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
53,424 |
0.04 |
3,224 |
-15.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13.33 |
2 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
392 |
26.86 |
26 |
25.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58,792 |
-13.47 |
3,850 |
-13.10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,837 |
2.53 |
836 |
-6.49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,654 |
|
303 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
457,585 |
28.40 |
29,963 |
28.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,054 |
|
69 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26,967 |
-5.08 |
1,766 |
-4.70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
-10.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,662,927 |
-3.07 |
108,257 |
-11.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73,479 |
0.00 |
4,811 |
0.44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,000 |
-0.76 |
846 |
-9.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
51 |
-42.70 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,485 |
3.59 |
1,357 |
-12.23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
295,440 |
-7.00 |
19,233 |
-15.15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,135 |
1.45 |
269 |
-7.24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143,466 |
-19.39 |
9,340 |
-26.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,429 |
0.00 |
744 |
-8.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,197 |
0.00 |
989 |
-8.76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
731 |
-3.82 |
48 |
-12.96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,022 |
-3.98 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,966,418 |
-19.75 |
128,014 |
-26.78 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,196 |
21.54 |
78 |
10.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,335 |
52.57 |
81 |
29.03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,209 |
-2.76 |
404 |
-11.21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
104 |
197.14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
87 |
8.75 |
6 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,831 |
0.00 |
184 |
-8.46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,434 |
46.50 |
207 |
24.70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,891 |
0.43 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,106 |
0.00 |
267 |
-8.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51,722 |
2.74 |
3,121 |
-12.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,578 |
0.00 |
168 |
-8.74 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31,105 |
32.87 |
2,037 |
33.42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,428 |
-86.28 |
93 |
-79.82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
52,916 |
-5.39 |
3,193 |
-19.84 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
232,469 |
-7.63 |
14,027 |
-21.72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
373,450 |
12.35 |
24,312 |
2.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,724,752 |
3.71 |
112,281 |
-5.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,457 |
2.42 |
554 |
2.79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,189 |
-6.57 |
143 |
-14.97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13,526 |
7.70 |
881 |
-1.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,211 |
6.41 |
404 |
-2.88 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,297,224 |
-3.06 |
84,449 |
-11.55 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
54,291 |
-3.62 |
3,276 |
-18.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,541,863 |
-3.51 |
100,376 |
-11.96 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,280 |
-10.87 |
214 |
-18.70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
694,718 |
-5.83 |
45,226 |
-14.08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
569 |
-34.67 |
37 |
-40.32 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
72,676 |
0.12 |
4,731 |
-8.65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,699 |
-18.70 |
163 |
-31.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,227 |
-36.16 |
1,707 |
-41.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,911 |
-20.80 |
255 |
-27.84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
31,066 |
0.00 |
2,022 |
-8.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
90,580 |
-2.27 |
5,897 |
-10.83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
14,254 |
27.25 |
860 |
7.90 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
33,897 |
9.26 |
2,045 |
-7.38 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,561 |
-4.93 |
94 |
-18.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,707 |
-13.79 |
241 |
-21.24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
290 |
-23.68 |
19 |
-33.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
273,890 |
2.58 |
17,934 |
3.04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,058 |
-3.17 |
245 |
-18.12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,470 |
9.53 |
358 |
10.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,880 |
6.87 |
2,346 |
-9.42 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,450 |
0.00 |
1,852 |
-8.72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
106,675 |
-4.31 |
6,985 |
-3.88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,440 |
-60.42 |
294 |
-62.44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,393 |
-76.39 |
157 |
-76.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
0.00 |
8 |
-12.50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
167 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
388 |
-15.10 |
25 |
-21.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,213 |
17.54 |
341 |
17.99 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42,844 |
-0.34 |
2,789 |
-9.06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
151,905 |
0.82 |
9,166 |
-14.56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,215 |
2.68 |
274 |
-6.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17,790 |
30.91 |
1,165 |
31.53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,168 |
7.89 |
467 |
-1.69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
1.49 |
13 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,372 |
0.00 |
1,131 |
-8.80 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,171 |
-7.68 |
252 |
-21.81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33,875 |
-5.61 |
2,218 |
-5.17 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,051,479 |
6.12 |
63,446 |
-10.07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27,941 |
|
1,819 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47,454 |
-2.11 |
3,089 |
-10.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,595 |
-7.04 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
931 |
3.91 |
61 |
-4.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
91,703 |
0.00 |
5,970 |
-8.77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
206,500 |
0.00 |
12,460 |
-15.25 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19,687 |
15.83 |
1,282 |
5.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80,880 |
1.81 |
5,296 |
2.28 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
322 |
0.00 |
21 |
-9.09 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
236,291 |
-1.41 |
15,383 |
-10.05 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,563 |
-1.38 |
232 |
-10.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
125,000 |
0.00 |
8,138 |
-8.76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,791 |
-4.13 |
702 |
-12.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,094 |
46.64 |
201 |
34.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,181 |
-5.54 |
142 |
-14.02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,313 |
-31.84 |
1,127 |
-37.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,510 |
8.28 |
424 |
-1.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,888 |
-0.81 |
448 |
-9.49 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
148 |
-6.92 |
10 |
-18.18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,631 |
-2.56 |
432 |
-11.13 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
482 |
-15.73 |
29 |
-27.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245,982 |
4.61 |
16,013 |
-4.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
107 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
297 |
-99.92 |
19 |
-99.93 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,200 |
0.00 |
133 |
-15.38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
131,977 |
-1.38 |
7,963 |
-16.43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,765 |
0.00 |
766 |
-9.03 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
113,786 |
40.60 |
7,418 |
33.23 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
29,100 |
0.00 |
2,076 |
5.76 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
222,163 |
-10.16 |
13,405 |
-23.86 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
264,723 |
-6.62 |
17,233 |
-14.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
115 |
0.00 |
7 |
-12.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,700 |
0.00 |
371 |
-8.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,750 |
0.00 |
377 |
0.53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,408 |
0.00 |
222 |
-9.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
1.56 |
4 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,503 |
2,735.85 |
98 |
3,133.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
566.67 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
466 |
5.43 |
30 |
-3.23 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
407 |
-59.38 |
27 |
-60.00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,500 |
0.00 |
228 |
-8.84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53,700 |
0.00 |
3,496 |
-8.77 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
8,081 |
-6.29 |
526 |
-14.47 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
595,139 |
-0.33 |
38,970 |
0.11 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19,909 |
-5.42 |
1,296 |
-13.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,956,297 |
1.39 |
127,355 |
-7.49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,397 |
1.59 |
416 |
-7.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
351 |
0.00 |
23 |
-12.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,688 |
3.47 |
831 |
3.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
90 |
0.00 |
6 |
-16.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
609 |
-51.36 |
40 |
-56.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,798 |
4.12 |
2,135 |
-4.98 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,314 |
0.00 |
86 |
-8.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,144 |
-0.84 |
595 |
-9.44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13,171 |
-2.03 |
857 |
-2.94 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,177 |
200.89 |
597 |
175.12 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37,641 |
3.18 |
2,450 |
-5.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
808 |
0.00 |
53 |
-8.77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,531 |
0.00 |
1,279 |
0.39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,431 |
3.13 |
939 |
-5.91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,909 |
|
1,296 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11,704 |
-42.82 |
766 |
-42.58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,317 |
0.58 |
672 |
-8.21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,478 |
-0.84 |
161 |
-9.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41,421 |
5.04 |
2,697 |
-4.16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
39 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
954 |
-1.24 |
62 |
-8.82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
207,448 |
-12.98 |
13,584 |
-12.60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
297 |
-2.94 |
19 |
-9.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
570 |
241.32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3,324 |
|
216 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180,047 |
-10.33 |
11,789 |
-9.93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,214 |
289.72 |
1,121 |
255.56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
164 |
-0.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
355 |
-5.84 |
23 |
-11.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,615 |
-10.59 |
235 |
-18.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
507,746 |
-4.72 |
33,054 |
-13.06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,309,653 |
0.71 |
85,258 |
-8.11 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26,394 |
-28.13 |
1,728 |
-27.82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,104,183 |
11.51 |
71,882 |
1.75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,652 |
10.95 |
498 |
1.22 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
56,343 |
-1.66 |
3,400 |
-16.67 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3,839 |
-0.03 |
275 |
0.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,584 |
0.01 |
559 |
-8.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,263 |
3.12 |
278 |
-5.78 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
57 |
|
4 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,912 |
0.00 |
115 |
-15.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
278 |
1,290.00 |
18 |
1,700.00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
4,995 |
0.00 |
325 |
-8.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
74 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,793 |
0.00 |
247 |
-8.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,541 |
0.00 |
274 |
-15.17 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22,750 |
-59.91 |
1,623 |
-57.62 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
98,286 |
48.48 |
6,398 |
35.49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
219,861 |
7.11 |
14,313 |
-2.27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,495 |
25.31 |
293 |
14.51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118,127 |
8.87 |
7,690 |
-0.66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
429,127 |
-0.63 |
27,936 |
-9.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127,400 |
5.12 |
8,294 |
-4.09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,831 |
0.00 |
184 |
-8.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,242 |
-8.23 |
146 |
-16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,934 |
0.00 |
1,043 |
0.48 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,261 |
0.00 |
83 |
0.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12,745 |
0.77 |
830 |
-8.09 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
108 |
-62.63 |
7 |
-65.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,735 |
0.00 |
179 |
0.56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
145,727 |
48.58 |
8,793 |
25.92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
190,922 |
-7.97 |
12,502 |
-7.56 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
781 |
545.45 |
51 |
614.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
279,791 |
-1.14 |
18,214 |
-9.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,669 |
-61.15 |
1,280 |
-64.56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,872 |
188.99 |
2,044 |
144.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,553 |
2.53 |
622 |
-6.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,032 |
0.00 |
907 |
-15.23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,440 |
4.10 |
1,982 |
-5.03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,975 |
-28.60 |
119 |
-39.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,430 |
-15.03 |
158 |
-22.55 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
76,680 |
-9.61 |
4,992 |
-17.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2,290 |
0.00 |
149 |
-8.59 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
516,481 |
1.30 |
33,623 |
-7.57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,654 |
-8.74 |
1,019 |
-16.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,709 |
381.95 |
697 |
341.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
159,561 |
-2.55 |
10,387 |
-11.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,366 |
115.48 |
155 |
116.90 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,042 |
0.00 |
198 |
-8.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,217 |
0.00 |
144 |
-8.86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
115 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24,038 |
-1.75 |
2 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40,006 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,600 |
0.00 |
104 |
-8.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,622 |
8.05 |
1 |
0.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
5.88 |
1 |
0.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
41,235 |
14.69 |
2,942 |
21.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,080 |
0.00 |
201 |
-8.68 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
286 |
-19.21 |
19 |
-28.00 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
341,687 |
-9.03 |
24,379 |
-3.83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15,438 |
-7.90 |
1,005 |
-15.90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,480 |
0.00 |
292 |
-8.78 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14,379 |
-19.66 |
942 |
-19.30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,220 |
|
405 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
467,000 |
9.88 |
30,402 |
0.26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
19,967 |
-15.99 |
1,300 |
-23.36 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27,490 |
-27.28 |
1,790 |
-33.67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2,211 |
-65.84 |
145 |
-65.80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
385,256 |
15.51 |
25,080 |
5.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
139,178 |
8.43 |
9,061 |
-1.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,996 |
16.06 |
724 |
-1.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,049 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
51,033 |
2,776.72 |
3,322 |
2,536.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79,204 |
1.80 |
5,156 |
-7.12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,167 |
-11.72 |
271 |
-19.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,606 |
6.37 |
235 |
-2.90 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
43,927 |
0.61 |
2,651 |
-14.74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31,966 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,862 |
2.74 |
642 |
-6.14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17,285 |
-2.81 |
1,125 |
-11.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,490 |
0.00 |
618 |
-8.86 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
148,699 |
0.00 |
9,737 |
0.44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,636 |
-3.48 |
99 |
-18.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,612 |
-5.90 |
105 |
-14.75 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
120,309 |
-1.64 |
7,832 |
-10.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,219 |
-1.68 |
134 |
-16.87 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68,249 |
-12.60 |
4,469 |
-12.22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,362 |
0.00 |
286 |
0.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,563 |
0.00 |
626 |
0.48 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,294 |
|
138 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
482 |
8.56 |
31 |
0.00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
351,800 |
0.00 |
21,228 |
-15.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,712 |
0.00 |
440 |
0.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,768 |
-4.13 |
2,394 |
-12.54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,978 |
-0.56 |
3,011 |
-0.13 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
280 |
47.37 |
20 |
58.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
230,191 |
-7.00 |
15,073 |
-6.58 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
56 |
0.00 |
4 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
890 |
-27.64 |
64 |
-24.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,497 |
2.23 |
293 |
-6.71 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
160 |
0.00 |
10 |
-9.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
751 |
60.81 |
49 |
45.45 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
26,589 |
0.00 |
1,741 |
0.46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,715,422 |
1.99 |
113,286 |
-6.06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,691 |
0.00 |
436 |
-8.81 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,439 |
0.00 |
94 |
-8.82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3,542 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
247 |
5.11 |
16 |
0.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
48,263 |
-7.00 |
3,142 |
-15.15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,937 |
6.65 |
2,110 |
5.98 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
368,069 |
0.00 |
23,961 |
-8.76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,456 |
35.17 |
160 |
23.26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,035 |
-8.81 |
485 |
-22.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657,573 |
1.58 |
42,813 |
-7.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,471 |
17.39 |
149 |
0.00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
447,742 |
-0.43 |
29,148 |
-9.15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,105 |
-7.91 |
1,765 |
-16.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,995 |
-15.27 |
327 |
-14.84 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1,050 |
0.00 |
68 |
-8.11 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,130 |
-80.72 |
74 |
-82.54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,524 |
141.85 |
620 |
121.43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,900 |
0.00 |
449 |
-8.74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,469 |
|
486 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
35 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,047 |
146.93 |
68 |
126.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
-35.14 |
3 |
-40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,688 |
0.00 |
110 |
-9.17 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,955 |
19.95 |
521 |
20.37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
712 |
0.00 |
43 |
-16.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20,529 |
0.67 |
1,336 |
-8.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
868 |
-39.76 |
57 |
-45.10 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
99,667 |
0.00 |
6,488 |
-8.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,551 |
1.04 |
361 |
-7.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,326 |
0.52 |
542 |
-8.14 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
46,426 |
-2.10 |
3,022 |
-10.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,271 |
69.99 |
148 |
54.74 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
9,233 |
-2.39 |
605 |
-1.95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36,355 |
-32.65 |
2,367 |
-38.56 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
206 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,427 |
-42.92 |
223 |
-47.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,056 |
6.46 |
264 |
-2.58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
165 |
-18.32 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
313 |
0.00 |
19 |
-18.18 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4,110 |
10.34 |
269 |
11.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,400 |
7.22 |
677 |
-2.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,081 |
-3.57 |
917 |
-12.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
610 |
0.83 |
40 |
-9.30 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,080 |
0.00 |
65 |
-14.47 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145,781 |
-11.62 |
9,546 |
-11.23 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
26,301 |
6.61 |
1,712 |
-2.73 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
145,540 |
0.00 |
9,475 |
-8.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
601 |
-24.69 |
39 |
-30.36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,449 |
-1.32 |
225 |
-10.04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,136 |
2.76 |
4,396 |
3.24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,452 |
|
1,536 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,324 |
1,179.72 |
2,625 |
1,071.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,479 |
2.45 |
487 |
-6.54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,467 |
-3.03 |
161 |
-11.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,486 |
28.79 |
683 |
17.59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
368,069 |
0.00 |
23,961 |
-8.76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,658 |
216.05 |
173 |
188.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24,926 |
0.81 |
1,623 |
-8.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21,396 |
-16.22 |
1,401 |
-15.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,439 |
3.02 |
1,331 |
-6.01 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
180,324 |
-7.38 |
11,739 |
-15.49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,735 |
-24.43 |
308 |
-31.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,042,998 |
4.66 |
67,899 |
-4.51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,964 |
-4.70 |
1,084 |
-19.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
233,976 |
-6.36 |
15,232 |
-14.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,723 |
-6.88 |
307 |
-14.96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,542 |
4.65 |
5,569 |
-4.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
290 |
504.17 |
17 |
466.67 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
11,990 |
-2.20 |
781 |
-10.76 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
361,459 |
0.00 |
23,668 |
0.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-44,331 |
-3.34 |
-2,886 |
-11.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
133,100 |
-9.51 |
8,665 |
-17.44 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,419 |
-20.47 |
206 |
-32.68 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7,790 |
-8.35 |
507 |
-16.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,236 |
2.71 |
341 |
-6.34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,865 |
-9.22 |
577 |
-17.10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2.63 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,642 |
8.09 |
497 |
-1.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
732 |
25.77 |
48 |
14.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102,686 |
-34.54 |
6,685 |
-40.28 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4,329 |
0.00 |
282 |
-8.77 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
66 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
-29.87 |
18 |
-28.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135,978 |
9.92 |
8,205 |
-6.85 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,713 |
9.05 |
3,106 |
-0.48 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,583 |
-13.63 |
1,217 |
-13.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,242 |
-5.36 |
992 |
-13.66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
500,694 |
1.21 |
32,595 |
-7.66 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
55,603 |
-39.25 |
3,620 |
-44.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,606 |
14.55 |
170 |
4.32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
311 |
-19.85 |
20 |
-25.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,351 |
0.00 |
934 |
-8.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,625 |
0.35 |
757 |
-8.47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
52,079 |
-22.88 |
3,390 |
-29.62 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
738 |
8.85 |
48 |
0.00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
29,971 |
-39.57 |
1,951 |
-44.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,422 |
17.15 |
223 |
6.73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246,376 |
-1.98 |
16,039 |
-10.57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37,603 |
-18.38 |
2,269 |
-30.85 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59.76 |
26 |
62.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
-18.18 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,525 |
|
295 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
941 |
8.66 |
57 |
-8.20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,672 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,000 |
0.81 |
1,508 |
-14.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323,101 |
-2.94 |
21,034 |
-11.44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
93,899 |
-1.40 |
5,666 |
-16.45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11,381 |
-4.11 |
741 |
-12.53 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,457 |
1.99 |
290 |
-6.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115,936 |
35.56 |
7,547 |
23.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
9,411 |
0.00 |
616 |
0.49 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
194,263 |
0.00 |
12,647 |
-8.76 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
485 |
-75.04 |
35 |
-74.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0.00 |
23 |
-8.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,075 |
2.57 |
201 |
3.08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54,513 |
-8.25 |
3,570 |
-7.85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21,193 |
0.00 |
1,380 |
-8.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,830 |
11.49 |
2 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
73 |
-95.08 |
5 |
-95.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
108 |
-28.00 |
7 |
-30.00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
26,979 |
4.25 |
1,756 |
-4.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,189 |
57.25 |
988 |
44.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45,664 |
-15.57 |
2,973 |
-22.97 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
105 |
-9.48 |
7 |
-14.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63,721 |
-3.80 |
4,172 |
-3.36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,325 |
4.49 |
152 |
4.83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,179 |
2.85 |
532 |
-6.17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,133 |
-17.36 |
81 |
-13.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,432 |
8.65 |
94 |
9.41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,297 |
0.00 |
84 |
-8.70 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
159,692 |
0.30 |
10,457 |
0.74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,050 |
0.00 |
68 |
-8.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,309 |
2.48 |
544 |
3.03 |
|
2025-04-22 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
3.65 |
9 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,175 |
-18.68 |
337 |
-25.99 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10,458 |
0.00 |
745 |
-5.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-1.02 |
6 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65,720 |
0.00 |
3,966 |
-15.26 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,586 |
-11.30 |
233 |
-19.10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
651 |
15.22 |
42 |
5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,024 |
-2.38 |
67 |
-10.81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,947 |
10.01 |
517 |
0.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84,076 |
25.01 |
5,473 |
14.07 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
54,146 |
-0.43 |
3,545 |
0.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,679 |
207.30 |
1,476 |
180.61 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
44,175 |
-1.79 |
2,666 |
-16.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
332 |
426.98 |
22 |
425.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
110,772 |
20.39 |
7,211 |
9.86 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60,105 |
61.24 |
4 |
50.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-46.46 |
4 |
-55.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138,423 |
0.15 |
9,011 |
-8.62 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
133,500 |
12.94 |
8,691 |
3.05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,935 |
-6.80 |
1 |
-100.00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,987 |
6.68 |
1,106 |
-2.73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
57,137 |
|
3,720 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,159 |
0.00 |
862 |
0.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,705 |
52.62 |
3,301 |
39.24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
160,300 |
40.26 |
10,436 |
27.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,837,428 |
-0.00 |
314,917 |
-8.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
457 |
-3.38 |
28 |
-18.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80,878 |
-3.69 |
5,265 |
-12.12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,579 |
2.27 |
2,251 |
-6.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
264 |
725.00 |
17 |
750.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32,360 |
-2.88 |
2,119 |
-2.49 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
214 |
-8.15 |
14 |
-18.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
112 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,142 |
-2.47 |
730 |
-2.02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,928 |
6.76 |
126 |
-2.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90,500 |
1.85 |
5,892 |
-7.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,629 |
-16.37 |
1,148 |
-23.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,088 |
30.67 |
1,503 |
19.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,749 |
6.58 |
3,564 |
-2.76 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
125,000 |
0.00 |
8,138 |
-8.76 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
517,454 |
1.16 |
33,764 |
-7.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
4.92 |
4 |
0.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,688 |
-14.79 |
370 |
-22.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,582 |
1.46 |
1,665 |
-7.45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,686 |
11.49 |
634 |
12.01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,968 |
0.00 |
1,569 |
0.45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
460 |
|
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3,968 |
|
283 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,205 |
1.41 |
534 |
-7.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333,431 |
18.47 |
21,706 |
8.09 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,260 |
12.00 |
90 |
5.95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
0.00 |
6 |
-16.67 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,487 |
9.82 |
97 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,012 |
-34.54 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
98,420 |
2.06 |
6,445 |
2.51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,434 |
-8.86 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4,214 |
-92.48 |
274 |
-93.15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,560 |
0.00 |
1,346 |
0.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
675 |
2,077.42 |
44 |
2,050.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,380 |
-4.33 |
220 |
-12.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
896,318 |
2.13 |
58,350 |
-6.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
-60.00 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95,201 |
8.18 |
6,198 |
-1.29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,700 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
152 |
176.36 |
10 |
200.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41,240 |
-20.66 |
2,700 |
-20.31 |
|