2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17,600 |
532.18 |
679 |
572.28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
231 |
3.12 |
9 |
0.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
211,112 |
-2.38 |
8,145 |
-14.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53,710 |
-12.72 |
2,175 |
-11.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,928 |
-1.47 |
1,171 |
-0.17 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
121,453 |
-10.76 |
4,918 |
-9.60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,532 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
181,262 |
-5.84 |
7,339 |
-4.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,226 |
0.00 |
202 |
-12.23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,769 |
15.83 |
145 |
2.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,158 |
39.85 |
3 |
100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,083 |
0.00 |
125 |
0.81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,243 |
-5.10 |
848 |
-13.39 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
81,054 |
-5.87 |
3,282 |
-4.65 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50,536 |
4.26 |
2,046 |
5.63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,684 |
6.60 |
189 |
7.39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,472 |
-3.37 |
465 |
-2.11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,974 |
-8.66 |
282 |
-7.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,078 |
0.00 |
327 |
1.55 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,308 |
0.00 |
252 |
-8.73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,816 |
0.00 |
357 |
1.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,344 |
6.22 |
746 |
-6.52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
167 |
-0.60 |
7 |
-14.29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,903 |
0.47 |
515 |
-8.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75,263 |
4.39 |
3,047 |
5.76 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,149 |
-26.64 |
370 |
-25.70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,520 |
-5.55 |
143 |
-4.05 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
805 |
3.34 |
32 |
-5.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6.73 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,636 |
2.57 |
140 |
-9.68 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
110,844 |
-7.12 |
4,488 |
-5.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,724 |
31.70 |
69 |
19.30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
815 |
2,446.88 |
31 |
3,000.00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
23,000 |
0.00 |
931 |
1.31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,382 |
4.11 |
96 |
5.49 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
7,588 |
0.00 |
307 |
1.32 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
956 |
-3.04 |
37 |
-16.28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176,989 |
-9.19 |
6,828 |
-20.14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,849 |
0.00 |
237 |
1.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,460 |
165.96 |
1,395 |
169.83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
988 |
0.82 |
40 |
2.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
76.47 |
1 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15,563 |
-4.11 |
630 |
-2.78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,900 |
0.00 |
320 |
1.27 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,588 |
0.00 |
782 |
-8.76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,704 |
-15.20 |
960 |
-14.15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62,895 |
-9.16 |
2,547 |
-7.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58,760 |
56.06 |
2,379 |
58.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
464,461 |
1.71 |
18,806 |
3.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,120 |
-0.45 |
612 |
0.82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,300 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
513,018 |
3.84 |
20,772 |
5.20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,977 |
-3.75 |
566 |
-2.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
107 |
-7.76 |
4 |
0.00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
393 |
0.00 |
16 |
-11.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
998 |
0.00 |
40 |
2.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,451,173 |
-4.64 |
99,248 |
-3.40 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9,381 |
-15.65 |
374 |
-23.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
11,572 |
-26.29 |
469 |
-25.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,126 |
-6.60 |
127 |
-5.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
2 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
787 |
37.11 |
32 |
40.91 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3,047 |
0.00 |
122 |
-9.02 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4,632 |
16.24 |
188 |
17.61 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,899 |
0.45 |
198 |
2.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,234 |
-19.92 |
293 |
-19.11 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,848 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,865 |
8.56 |
116 |
10.48 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,995 |
41.89 |
81 |
42.86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
168 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,953,110 |
-0.47 |
119,571 |
0.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
715 |
6.40 |
29 |
7.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,723 |
-3.21 |
2,216 |
-1.95 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
577 |
-98.91 |
25 |
-99.03 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,935 |
|
240 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,432 |
|
665 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
356,211 |
0.70 |
14,423 |
2.01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
339 |
0.00 |
14 |
-7.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,602 |
5.20 |
470 |
6.59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,041 |
0.00 |
285 |
1.42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45,732 |
-4.01 |
1,852 |
-2.78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,928 |
17.70 |
78 |
20.00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
250,000 |
0.00 |
10,122 |
1.30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
180,554 |
0.60 |
7,204 |
-8.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,053 |
5.05 |
272 |
-7.48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233,558 |
0.00 |
9,011 |
-12.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,492 |
8.91 |
60 |
11.11 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
15,307 |
-8.44 |
591 |
-19.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
116 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,983 |
-3.78 |
518 |
-12.05 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5,970 |
|
242 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,618 |
-3.29 |
140 |
-15.24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
437 |
-1.80 |
18 |
0.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26,549 |
-14.17 |
1,024 |
-24.48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,370 |
15.93 |
134 |
5.51 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42,144 |
-1.29 |
1,706 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
-2.27 |
2 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0.00 |
12 |
9.09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
85,123 |
10.89 |
3,447 |
12.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,775 |
-5.17 |
234 |
-4.12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,963 |
10.16 |
1 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,794 |
0.00 |
108 |
-12.30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,986 |
-3.95 |
242 |
-2.81 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,970 |
0.00 |
566 |
1.80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
461 |
7.46 |
19 |
5.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,861 |
0.00 |
419 |
-11.97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,318 |
2.05 |
904 |
3.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,886,954 |
2.57 |
76,403 |
3.90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,787 |
2.28 |
378 |
-10.02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,530 |
-3.10 |
1,358 |
-1.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,689 |
-13.22 |
149 |
-11.83 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179,307 |
-10.89 |
6,918 |
-21.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,187 |
0.00 |
47 |
-7.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,578 |
-4.27 |
103 |
-12.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,263 |
0.00 |
416 |
1.22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17,744 |
7.79 |
708 |
-1.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,250 |
0.00 |
496 |
1.43 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
146,023 |
-6.06 |
5,826 |
-14.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
833 |
0.00 |
33 |
-8.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
154,969 |
2,137.50 |
6,275 |
2,173.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,737 |
7.82 |
70 |
9.38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,725 |
0.09 |
475 |
1.28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39,619 |
1,168.21 |
1,529 |
1,217.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,668,300 |
0.32 |
67,552 |
1.63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
330 |
122.97 |
13 |
160.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
923,710 |
-0.37 |
37,401 |
0.93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70,103 |
-7.96 |
2,838 |
-6.77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60.00 |
12 |
37.50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
550 |
0.00 |
22 |
4.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,073 |
5.46 |
582 |
-7.34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
2 |
0.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
146,457 |
5.53 |
5,930 |
6.90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193,863 |
28.95 |
7,479 |
13.40 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15,900 |
0.00 |
644 |
1.26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,889 |
-5.38 |
1,539 |
-16.82 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
663,465 |
-0.11 |
25,596 |
-12.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42,330 |
-43.50 |
1,714 |
-42.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
80,511 |
8.57 |
3,106 |
-4.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,103 |
0.00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43,500 |
-7.54 |
1,761 |
-6.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29,037 |
0.00 |
1,176 |
1.29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
422 |
0.00 |
17 |
6.25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
664 |
0.00 |
27 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
280,344 |
0.72 |
11,545 |
4.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
313,761 |
6.69 |
12,704 |
8.08 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
75,100 |
-0.13 |
2,897 |
-12.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,637 |
-67.60 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
826 |
19.36 |
33 |
22.22 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14,943 |
-4.09 |
605 |
-2.73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160,750 |
9.84 |
6,414 |
0.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,009 |
-29.21 |
1,094 |
-28.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,964 |
0.00 |
76 |
-12.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
86,279 |
-6.62 |
3,493 |
-5.42 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
50,345 |
-2.71 |
2,009 |
-11.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,100 |
-11.59 |
247 |
-10.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,856 |
0.00 |
116 |
0.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
736,167 |
-1.03 |
29,807 |
0.26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,231 |
-9.11 |
131 |
-8.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61,100 |
3.06 |
2,438 |
-5.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
260,517 |
17.17 |
10,548 |
18.69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75,263 |
12.78 |
3,003 |
2.91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,983 |
-0.08 |
161 |
1.26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
350,584 |
-1.43 |
13,988 |
-10.04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,700 |
0.00 |
1,030 |
-12.04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,581 |
-2.76 |
671 |
-1.47 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
674,116 |
-0.10 |
26,007 |
-12.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,223 |
-0.77 |
292 |
0.69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,653 |
0.00 |
391 |
1.30 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
284,600 |
-0.11 |
11,356 |
-8.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,113 |
2.99 |
976 |
4.39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
309,914 |
9.38 |
12,548 |
10.81 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,034 |
|
204 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17,205 |
14.14 |
697 |
15.61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
74 |
-26.73 |
3 |
-50.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,809 |
44.90 |
232 |
32.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
758 |
4.70 |
31 |
7.14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,240 |
0.00 |
131 |
1.55 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,002 |
5.90 |
386 |
-7.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,133 |
0.00 |
46 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
-23.00 |
21 |
-23.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,359 |
-0.89 |
136 |
0.74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,179 |
0.00 |
169 |
1.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17,386 |
-42.15 |
704 |
-41.47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44,985 |
8.44 |
1,821 |
9.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,782 |
0.00 |
437 |
1.40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,363 |
32.55 |
294 |
21.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,800 |
-1.64 |
2,421 |
-0.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,372 |
0.00 |
622 |
1.30 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,067,509 |
9.03 |
41,184 |
-4.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,338 |
-28.50 |
93 |
-34.51 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
164 |
-13.30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15,525 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,212 |
0.00 |
768 |
-8.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
33,228 |
0.00 |
1,345 |
1.28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,191 |
-18.72 |
127 |
-25.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,102 |
6.42 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
|
3 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
543 |
-3.04 |
22 |
-12.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,707 |
7.22 |
66 |
-5.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,038 |
-5.11 |
1,257 |
-3.90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
121 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,007 |
-9.73 |
203 |
-8.60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65,099 |
-27.07 |
2,636 |
-26.13 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
57,000 |
0.00 |
2,308 |
1.27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
327 |
-29.83 |
13 |
-40.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,820 |
0.00 |
155 |
1.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,028 |
-39.88 |
310 |
-47.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,214 |
-26.77 |
1,466 |
-25.81 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
125,913 |
1.40 |
5,344 |
19.02 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
6,674 |
0.00 |
270 |
1.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
22,160 |
-1.48 |
897 |
-0.22 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
43,654 |
0.00 |
1,768 |
1.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44,303 |
40.55 |
1,794 |
42.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168,355 |
1.41 |
6,817 |
2.73 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20,970 |
5.85 |
849 |
7.33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,866 |
-2.56 |
764 |
-1.29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,214 |
0.00 |
288 |
-8.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
318,778 |
-11.68 |
12,907 |
-10.53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,185 |
-5.08 |
331 |
-3.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45,124 |
-13.87 |
1,827 |
-12.75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9,775 |
|
396 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,514 |
-59.31 |
223 |
-58.78 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
511 |
0.00 |
21 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
626 |
16.57 |
25 |
19.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,318 |
0.00 |
134 |
1.52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
-4.29 |
6 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
682 |
-0.44 |
27 |
-6.90 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
35,188 |
-34.35 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9,751 |
-1.50 |
395 |
-0.25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28,162 |
-7.11 |
1,140 |
-5.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,233 |
0.00 |
536 |
1.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
136 |
|
6 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,157 |
63.81 |
286 |
49.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,121 |
17.15 |
236 |
3.06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,930 |
400.39 |
524 |
407.77 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33,183 |
2.72 |
1,344 |
4.03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,058 |
2.06 |
2,229 |
3.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,109 |
-21.25 |
207 |
-20.46 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,965 |
-6.42 |
153 |
-17.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,020 |
0.00 |
41 |
2.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,737 |
-1.27 |
192 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
827 |
49.82 |
33 |
50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
582 |
-41.03 |
24 |
-41.03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,361 |
4.23 |
245 |
-8.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
289 |
1.40 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34,999 |
4.23 |
1,417 |
5.59 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12,800 |
13.27 |
518 |
14.86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,122 |
-27.16 |
572 |
-26.23 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
355 |
0.00 |
14 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23,140 |
-4.44 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,246 |
-1.37 |
1,508 |
-0.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,520 |
7.81 |
1,856 |
-1.59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-14.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
375,579 |
1.71 |
15,207 |
3.04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
507 |
-31.58 |
21 |
-31.03 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8,898 |
|
355 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2,719 |
0.00 |
110 |
1.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,309 |
0.74 |
458 |
2.01 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
24,581 |
|
995 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
818,878 |
-1.27 |
33,158 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,742 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
-2.78 |
3 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,209 |
0.00 |
292 |
1.04 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38,503 |
-7.13 |
1,485 |
-18.32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,634 |
-0.36 |
593 |
0.85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1.41 |
11 |
-8.33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
176,124 |
-1.79 |
6,795 |
-13.64 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8,898 |
1.23 |
360 |
2.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,556 |
19.11 |
581 |
8.61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
455,608 |
-2.02 |
18,448 |
-0.74 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,078 |
19.61 |
659 |
5.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
1 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
211 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,093 |
0.00 |
328 |
1.24 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8,044 |
-45.33 |
310 |
-51.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,201 |
0.00 |
251 |
1.62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,234 |
7.80 |
2,244 |
-1.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,609 |
-0.58 |
187 |
0.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,591 |
0.99 |
388 |
2.37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
109,540 |
0.00 |
4,378 |
-8.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,781 |
-11.73 |
679 |
-10.54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
156,211 |
-2.28 |
6,233 |
-10.82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11,160 |
0.00 |
445 |
-8.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,852 |
0.00 |
752 |
-8.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,477 |
0.00 |
465 |
1.31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,497 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,940 |
-61.14 |
281 |
-60.59 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,184 |
0.00 |
127 |
-8.63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
560 |
-94.60 |
23 |
-94.69 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
98,059 |
0.00 |
3,970 |
1.30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128,970 |
-3.14 |
5,222 |
-1.90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,347 |
7.14 |
245 |
-5.79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,122 |
0.00 |
693 |
1.32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,866 |
0.00 |
72 |
-12.35 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
137,981 |
0.00 |
5,587 |
1.29 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71,939 |
40.04 |
2,913 |
41.84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
271,269 |
-6.65 |
10,984 |
-5.44 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
190,923 |
0.00 |
7,730 |
1.30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40,010 |
-15.50 |
1,544 |
-25.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,244 |
6.84 |
253 |
8.15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45,509 |
0.58 |
1,756 |
-11.54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,802 |
0.00 |
194 |
1.57 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
239,820 |
8.81 |
9,710 |
10.23 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19,277 |
-14.40 |
769 |
-21.85 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51,204 |
8.48 |
2,047 |
-0.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,394 |
0.00 |
340 |
1.19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71,819 |
0.00 |
2,771 |
-12.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
114,382 |
-3.53 |
4,631 |
-2.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,360 |
-4.01 |
419 |
-2.78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
780,521 |
-11.69 |
31,603 |
-10.54 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
168,349 |
5.65 |
6,717 |
-3.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,019 |
-56.98 |
122 |
-56.43 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1,046,900 |
2.56 |
42,389 |
3.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
99,195 |
-7.23 |
4,016 |
-6.04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,575 |
63.65 |
509 |
65.80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
194,260 |
2.68 |
7,495 |
-9.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,725,857 |
7.91 |
69,880 |
9.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,722 |
13.55 |
375 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
36,800 |
0.00 |
1,490 |
1.36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22,503 |
20.38 |
898 |
9.79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79,918 |
2.22 |
3,083 |
-10.09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,300 |
0.00 |
53 |
1.96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,959 |
0.00 |
120 |
0.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82,226 |
3.41 |
3,172 |
-9.06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
215 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113,724 |
8.69 |
4,387 |
-4.42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89,125 |
27.98 |
3,609 |
29.64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,408 |
11.59 |
440 |
-1.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,315 |
-0.28 |
418 |
0.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,850 |
0.00 |
226 |
-12.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8,980 |
0.00 |
364 |
1.40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
119,393 |
1,339.51 |
4,834 |
1,378.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
131 |
36.46 |
5 |
66.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,482 |
-34.94 |
57 |
-42.42 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
44,290 |
0.00 |
1,709 |
-12.09 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,136 |
1.70 |
370 |
2.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
35,100 |
0.00 |
1,421 |
1.36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,560 |
-22.53 |
986 |
-31.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,150 |
3.05 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58,205 |
-0.02 |
2,357 |
1.29 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
250,000 |
0.00 |
10,122 |
1.30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
58,200 |
-46.80 |
2,357 |
-46.11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,250 |
0.00 |
48 |
-11.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37,614 |
1,619.10 |
1,451 |
1,427.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,055 |
0.00 |
83 |
1.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,032 |
2.34 |
2,269 |
3.66 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,583 |
-27.48 |
267 |
-26.52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
180 |
0.00 |
7 |
0.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10,306 |
|
417 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9,374 |
-26.08 |
380 |
-25.10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,381 |
2.91 |
3,063 |
-9.52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,226 |
0.00 |
778 |
1.30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,219 |
0.00 |
49 |
2.08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
618 |
0.00 |
25 |
4.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,322 |
0.00 |
938 |
-12.09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
211 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18,272 |
-11.00 |
740 |
-9.88 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
670,868 |
-0.10 |
25,882 |
-12.15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,771 |
0.00 |
917 |
-12.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370,900 |
-8.19 |
15,018 |
-6.99 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
991 |
|
40 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
564 |
1,346.15 |
23 |
2,100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
853,740 |
3.71 |
34,568 |
5.06 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12,116 |
|
491 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
114,900 |
-0.09 |
4,585 |
-8.81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,274 |
-3.36 |
131 |
-12.16 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
67,139 |
-15.99 |
2,718 |
-14.90 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
-4.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
544,570 |
-15.39 |
22,050 |
-14.29 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
242,387 |
-0.12 |
9,671 |
-8.85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,726 |
|
313 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,126 |
-6.60 |
127 |
-5.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
323,711 |
2.75 |
12,489 |
-9.64 |
|