2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
46,390 |
-4.59 |
8,732 |
3.20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
140 |
-17.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,706 |
-14.10 |
319 |
-8.88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
520 |
0.00 |
98 |
7.78 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,177 |
-6.96 |
222 |
0.45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
52,645 |
|
9,396 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,608 |
3.37 |
2 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,187 |
1.37 |
223 |
9.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24,446 |
0.00 |
4,601 |
16.30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,309 |
2.47 |
999 |
10.88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
51,170 |
7.59 |
9,631 |
16.39 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11,490 |
0.00 |
2,163 |
8.15 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
455 |
-98.80 |
98 |
-98.69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,386 |
0.00 |
826 |
8.13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,889 |
0.31 |
2,614 |
8.51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
446 |
0.00 |
80 |
-16.84 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
4,525 |
-11.03 |
852 |
-3.73 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
155 |
2.65 |
29 |
11.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,108 |
1.26 |
3,597 |
9.53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
125,052 |
0.00 |
23,537 |
8.17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
235 |
0.00 |
44 |
10.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
927 |
31.86 |
174 |
42.62 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
60,000 |
17.65 |
11,293 |
27.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0.00 |
7 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6.25 |
3 |
-33.33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3,420 |
22.19 |
644 |
32.30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
2,522 |
-49.74 |
475 |
-45.70 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
50,752 |
-1.55 |
9,570 |
-13.63 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
142 |
|
25 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
453 |
0.00 |
85 |
-12.37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,156 |
52.31 |
206 |
27.16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
534 |
11.95 |
101 |
21.95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,380 |
1.74 |
824 |
10.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24,374 |
-49.87 |
4,588 |
-45.77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
56 |
|
11 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,000 |
-1.41 |
1,318 |
6.64 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6,377 |
3.32 |
1,200 |
11.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,966 |
-24.54 |
2,440 |
-18.37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
285.71 |
25 |
316.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
76.27 |
20 |
90.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
45 |
-29.69 |
8 |
-27.27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
566 |
0.00 |
107 |
8.16 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
966 |
9.77 |
182 |
18.30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
4,937 |
-5.02 |
929 |
2.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,987 |
3.44 |
1,692 |
11.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,416 |
-8.38 |
831 |
-0.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
7,111 |
4.47 |
1,338 |
13.01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,839 |
51.86 |
723 |
64.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,867 |
-38.38 |
1,047 |
-48.68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,579 |
|
1,427 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,864 |
-5.54 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0.00 |
17 |
13.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
399 |
-46.08 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
160,401 |
7.10 |
30 |
15.38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
504 |
-5.62 |
95 |
1.08 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
947,077 |
-3.37 |
178,261 |
4.53 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,033 |
0.00 |
194 |
8.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,439 |
-2.81 |
1,024 |
5.14 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
571 |
-4.36 |
107 |
3.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
0.00 |
6 |
20.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,444 |
31.95 |
836 |
42.66 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14,466 |
-0.36 |
2,723 |
7.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37,358 |
0.32 |
6,667 |
-16.46 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
349 |
32.70 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
63,482 |
32.72 |
11,949 |
43.57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,501 |
0.00 |
283 |
8.05 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
409 |
0.00 |
73 |
-17.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11,035 |
0.11 |
2,077 |
8.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
71,352 |
-1.08 |
13,454 |
-13.21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,280 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
200 |
-71.43 |
38 |
-71.09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
69 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,136 |
278.78 |
2,849 |
309.78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,390 |
94.05 |
4 |
300.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
74,562 |
52.29 |
14,034 |
64.74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
1,628 |
-49.61 |
306 |
-45.55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
127 |
1.60 |
24 |
9.52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,841 |
|
347 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
23,356 |
0.00 |
4,396 |
8.20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,578 |
27.50 |
485 |
38.18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,300 |
-2.26 |
232 |
-18.60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
37 |
-26.00 |
7 |
-25.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
219 |
9.50 |
41 |
20.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,899 |
2.59 |
357 |
10.87 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
8,134 |
-7.03 |
1,534 |
-18.46 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,000 |
|
565 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,051 |
-15.91 |
1,892 |
-9.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,487 |
-4.31 |
468 |
3.54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,451 |
1.29 |
3,096 |
9.59 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
73 |
0.00 |
14 |
8.33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
329,556 |
-8.56 |
62,029 |
-1.09 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
22,130 |
-18.43 |
4,165 |
-11.76 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10,902 |
-5.18 |
2,052 |
2.55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
599 |
3.99 |
113 |
-8.94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
854 |
16.51 |
161 |
25.98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
60.00 |
23 |
29.41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,548 |
0.40 |
2,953 |
-16.39 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,086 |
-64.37 |
393 |
-61.49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,231 |
-3.87 |
1,173 |
3.99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,679 |
-11.96 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
-80.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,027 |
1.98 |
758 |
10.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68,724 |
136.64 |
12,935 |
155.99 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
0.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,846 |
1.45 |
1,222 |
-15.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,696 |
-20.26 |
1,730 |
-33.59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
484,365 |
1.53 |
91,167 |
9.83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13,463 |
0.67 |
2,534 |
8.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25,707 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59,607 |
-43.41 |
11,219 |
-38.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,525 |
0.00 |
287 |
8.30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,167 |
7.56 |
220 |
-5.58 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,460 |
6.45 |
463 |
15.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
78,862 |
31.04 |
14,843 |
41.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,662 |
9.01 |
5,294 |
-9.23 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,380 |
0.00 |
260 |
-12.16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7,192 |
81.20 |
1,354 |
86.62 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
299 |
-15.06 |
56 |
-8.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
615 |
0.00 |
116 |
7.48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
374,343 |
-6.27 |
70,459 |
1.39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,786 |
-51.36 |
524 |
-47.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
79 |
0.00 |
15 |
7.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
256 |
5.79 |
48 |
14.29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,101 |
38.27 |
772 |
49.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
271 |
8.40 |
51 |
18.60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,300 |
8.16 |
998 |
17.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,608 |
50.15 |
6 |
66.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35,905 |
-3.98 |
6,758 |
3.87 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
465 |
7.64 |
88 |
16.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0.00 |
94 |
8.05 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,280 |
0.00 |
241 |
8.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
39 |
21.88 |
7 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57,105 |
-7.81 |
10,748 |
-0.27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,620 |
|
305 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,575 |
0.00 |
296 |
8.03 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
2,732 |
-5.20 |
515 |
-16.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,700 |
0.00 |
1,073 |
8.17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
318 |
7.80 |
55 |
10.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
191,539 |
90.04 |
36,051 |
105.57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
136 |
1,411.11 |
24 |
2,300.00 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
230,030 |
0.32 |
43,297 |
8.52 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
449 |
0.00 |
85 |
-12.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
69,953 |
-11.21 |
12,485 |
-26.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23,966 |
406.36 |
4,511 |
448.12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
133,693 |
-3.59 |
25,164 |
4.29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
100 |
19.05 |
19 |
28.57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,337 |
0.00 |
1,309 |
-16.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
766 |
3.51 |
144 |
14.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7,515 |
-45.50 |
1 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,367 |
2.71 |
2,139 |
11.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,399 |
5.82 |
640 |
14.52 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3,852 |
|
726 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
1.64 |
11 |
-15.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,836 |
-1.33 |
910 |
6.81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13,128 |
119.20 |
2,343 |
82.54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,321 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,366 |
-5.08 |
634 |
2.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,414 |
12.04 |
266 |
21.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,489 |
2.63 |
801 |
-14.51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
580,462 |
-0.18 |
109,255 |
7.98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,771 |
-2.53 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,665 |
17.04 |
502 |
26.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,311 |
1.36 |
435 |
9.60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,564 |
-6.84 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13,304 |
-23.43 |
2,509 |
-32.83 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
793,765 |
0.55 |
135,758 |
-1.17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
259 |
-44.66 |
45 |
-43.75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16,722 |
-6.90 |
3,147 |
0.70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,700 |
|
462 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28,601 |
-5.57 |
5,393 |
-17.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
105,005 |
85.43 |
19,764 |
100.59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
435 |
3.33 |
81 |
10.96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,200 |
-44.14 |
3,049 |
-39.58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
458 |
-24.92 |
85 |
-19.81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
41 |
0.00 |
7 |
-12.50 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,263 |
1.12 |
225 |
-15.73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19,015 |
-3.84 |
3,394 |
-19.94 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10,512 |
-1.85 |
1,979 |
6.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,202 |
|
226 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,933 |
0.00 |
1,303 |
8.14 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
70 |
0.00 |
13 |
8.33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
10,997 |
-7.96 |
2,070 |
-0.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,837 |
13.39 |
685 |
-5.66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,778 |
-2.58 |
317 |
-18.93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,455 |
-4.58 |
650 |
3.17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,846 |
1.97 |
536 |
10.31 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
10,626 |
174.86 |
2,000 |
197.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,183,730 |
-3.02 |
411,022 |
4.90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,461 |
12.01 |
1,404 |
21.14 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
17,400 |
148.57 |
3,275 |
168.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,289 |
-9.29 |
243 |
-2.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,500 |
|
279 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12,662 |
3.41 |
2,388 |
-9.27 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
23,309 |
0.00 |
4,160 |
-16.74 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
285 |
-8.06 |
54 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,536 |
92.35 |
2,548 |
108.09 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
31 |
-11.43 |
6 |
-28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,221 |
164.27 |
1,171 |
186.06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,606 |
0.75 |
1,055 |
8.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
793 |
7.02 |
149 |
16.41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37,520 |
3.14 |
6,696 |
-14.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 |
-16.67 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,902 |
9.23 |
3 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,853 |
7.30 |
725 |
16.19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90,877 |
0.00 |
17,136 |
-12.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,943 |
-11.12 |
366 |
-3.95 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
603,382 |
-0.80 |
113,569 |
7.31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,327 |
12.69 |
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
78,359 |
-7.15 |
14,749 |
0.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
87,356 |
0.00 |
16,442 |
8.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
86 |
0.00 |
16 |
14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,569 |
-23.26 |
637 |
-36.14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,722 |
|
512 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
25,846 |
-1.39 |
4,865 |
6.67 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
16,230 |
-7.78 |
2,897 |
-23.22 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,590 |
2.85 |
2,181 |
11.28 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2,021 |
-82.73 |
380 |
-81.34 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,513 |
|
662 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15,658 |
|
2,947 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,930 |
|
363 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,911 |
9.95 |
360 |
18.87 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
16,180 |
96.67 |
3,045 |
112.79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,121 |
-4.09 |
6,234 |
3.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,532 |
13.58 |
1,232 |
-0.40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,691,418 |
-0.07 |
318,359 |
8.09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,146 |
-5.55 |
404 |
2.03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
|
5 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
97,695 |
-3.44 |
18,388 |
4.45 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
23,664 |
0.00 |
4,454 |
8.19 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
6,718 |
-15.87 |
1,264 |
-9.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
33,502 |
-4.03 |
6,306 |
3.80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,806 |
-21.97 |
5,319 |
-35.02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16,403 |
889.92 |
3,087 |
971.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
763,091 |
-0.21 |
143,628 |
7.94 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,379 |
0.69 |
1,138 |
-16.14 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
290 |
9.02 |
55 |
17.39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,768 |
-5.91 |
3,350 |
-21.64 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
15,646 |
-5.12 |
2,950 |
-16.76 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
774 |
1,282.14 |
138 |
1,280.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,896 |
0.10 |
545 |
8.35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,053 |
-81.59 |
575 |
-80.10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
189,588 |
|
35,684 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
631 |
|
119 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,445 |
0.00 |
648 |
8.18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,729 |
45.31 |
512 |
56.27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
574 |
-0.35 |
108 |
8.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,034 |
0.00 |
195 |
8.38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
172 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-76.92 |
1 |
-100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,378 |
-5.63 |
448 |
-17.19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,000 |
0.00 |
565 |
8.05 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
36,399 |
-15.54 |
6,851 |
-8.63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,281 |
0.55 |
619 |
-11.84 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
237 |
-79.52 |
45 |
-78.11 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
29,302 |
0.11 |
5,515 |
8.31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,061 |
0.46 |
576 |
8.68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,983 |
0.00 |
1,563 |
1.76 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
59,539 |
-3.20 |
11,206 |
4.71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
59 |
-16.90 |
11 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
554 |
-3.48 |
104 |
5.05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,147 |
6.62 |
1,632 |
-11.21 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
2.08 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,600 |
24.32 |
866 |
34.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28,700 |
-1.37 |
5,402 |
6.68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75,580 |
9.53 |
14,251 |
-3.90 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
155,358 |
27.96 |
29,294 |
12.27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-92.75 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111,937 |
0.00 |
19,977 |
-16.73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
87 |
112.20 |
16 |
128.57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
731 |
5.64 |
130 |
-12.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225,199 |
-4.40 |
42,387 |
3.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,968 |
-22.36 |
3,947 |
-16.02 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
7,426 |
0.94 |
1,398 |
9.14 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
14,284 |
0.20 |
2,689 |
8.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29,733 |
9.51 |
5,596 |
18.46 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
1,600 |
-40.74 |
301 |
-35.82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14,576 |
-5.25 |
2,601 |
-21.09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,174 |
|
221 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,091 |
1.71 |
1,523 |
9.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,625 |
7.80 |
468 |
-10.17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79,983 |
-9.11 |
15,082 |
-20.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,442 |
1.92 |
460 |
10.34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,549 |
|
480 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,399 |
-1.62 |
263 |
6.48 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
458 |
0.00 |
86 |
8.86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
893,842 |
-3.62 |
168,239 |
4.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
432,420 |
18.14 |
81,390 |
27.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
100,902 |
5.56 |
18,992 |
14.18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,617 |
-0.21 |
1,499 |
1.49 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
466 |
3.10 |
88 |
11.54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
-60.00 |
5 |
-63.64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,055 |
5.50 |
199 |
13.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,950 |
-9.17 |
932 |
-1.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106,767 |
-4.62 |
20,096 |
3.17 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
851 |
|
160 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
231,080 |
0.74 |
43,494 |
8.97 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3,080 |
-8.50 |
550 |
0.55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,186 |
5.66 |
926 |
-11.99 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,019 |
-2.07 |
758 |
-14.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,300 |
-10.42 |
809 |
-3.11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,196 |
11.53 |
927 |
-7.11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
-18.18 |
8 |
-11.11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,496 |
-0.14 |
3,670 |
8.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,694 |
13.87 |
4,836 |
23.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22 |
0.00 |
4 |
33.33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,328 |
24.29 |
405 |
26.56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,224 |
-5.56 |
230 |
2.22 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
172,293 |
118.50 |
32,429 |
136.36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,214 |
-1.86 |
417 |
6.12 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
21,547 |
-6.65 |
4,056 |
0.97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0.00 |
38 |
8.82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,186 |
6.85 |
1,541 |
15.53 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,450 |
0.00 |
273 |
7.94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,712 |
0.93 |
5,225 |
-11.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,575 |
0.00 |
296 |
8.03 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
548 |
-6.48 |
103 |
-17.60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
432 |
0.00 |
81 |
8.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
744 |
1,277.78 |
140 |
1,455.56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72,500 |
|
13,646 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
109 |
0.93 |
21 |
11.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
-86.67 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
648,679 |
-4.34 |
122,094 |
3.48 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
926 |
1,303.03 |
165 |
1,400.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,197 |
-10.14 |
225 |
-2.60 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,585 |
|
298 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1,800 |
20.00 |
339 |
29.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120,584 |
159.63 |
22,696 |
180.86 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
115 |
79.69 |
22 |
90.91 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2,720 |
-46.74 |
485 |
-55.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21,253 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
231,394 |
0.00 |
43,553 |
8.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,854 |
-4.09 |
349 |
3.57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
134 |
|
25 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
30,595 |
-66.93 |
5,759 |
-64.23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
450 |
22.62 |
85 |
33.33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,923 |
7.30 |
2 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4,000 |
-25.93 |
753 |
-19.91 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,682 |
|
317 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17,158 |
3.08 |
3,229 |
11.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,111 |
1,298.01 |
397 |
1,488.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17,640 |
83.69 |
3,320 |
98.80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,101 |
-28.46 |
208 |
-37.27 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
11,072 |
34.58 |
2,084 |
45.56 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14,992 |
-1.80 |
2,822 |
6.21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
62 |
-96.06 |
12 |
-95.97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
7,700 |
0.00 |
1,449 |
8.22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29 |
1,350.00 |
5 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,967 |
2.59 |
747 |
11.01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,081 |
-31.67 |
203 |
-26.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,069 |
6.87 |
369 |
-10.87 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,000 |
233.33 |
535 |
220.36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
345 |
0.00 |
65 |
6.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10,200 |
10.87 |
1,920 |
19.94 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,860 |
0.00 |
332 |
-16.83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,833 |
0.00 |
1,286 |
8.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
237 |
0.00 |
45 |
7.32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4,445 |
-7.01 |
1 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
315,000 |
17.54 |
59,289 |
27.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,908 |
0.03 |
3,371 |
8.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,780 |
|
335 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19,520 |
38.05 |
3,674 |
51.88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,386 |
-0.27 |
1,202 |
7.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18,973 |
484.14 |
3,571 |
532.04 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
8,945 |
-3.24 |
1,684 |
4.66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,015 |
10.71 |
353 |
11.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,430 |
4.75 |
1,022 |
13.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,300 |
|
245 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,824 |
6.41 |
532 |
15.18 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5,336 |
2.81 |
952 |
-14.39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,107 |
|
1,982 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32,100 |
-8.81 |
6,042 |
-1.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,493 |
9.01 |
4,053 |
-4.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,633 |
6.32 |
3,057 |
6.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
158,650 |
-2.52 |
29,861 |
5.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
180 |
0.00 |
34 |
6.45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,320 |
-65.05 |
625 |
-62.23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
104,942 |
-0.31 |
18,729 |
-16.99 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8,500 |
31.27 |
1,517 |
9.30 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
64,477 |
0.00 |
12,136 |
8.17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,596 |
-3.56 |
300 |
4.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
123.08 |
6 |
200.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25,375 |
37.68 |
4,776 |
48.97 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2,791 |
|
525 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,651 |
0.00 |
295 |
-16.71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
152,601 |
-49.16 |
28,723 |
-45.01 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,895 |
-2.92 |
357 |
-14.80 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
970 |
15.48 |
183 |
1.11 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
1,556 |
6.28 |
293 |
14.96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
234,559 |
-3.35 |
44,149 |
4.55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,865 |
114.34 |
2,045 |
131.86 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
7,205 |
-14.96 |
1,356 |
-8.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
13 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
640 |
0.00 |
114 |
-16.79 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
11,830 |
-11.33 |
2,231 |
-22.22 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,605 |
5.56 |
1,055 |
14.19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
255 |
-3.77 |
48 |
-14.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122,297 |
-0.79 |
23,019 |
7.32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,993 |
-16.79 |
2,319 |
-30.72 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
203 |
-51.67 |
35 |
-50.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,766 |
-4.34 |
1,462 |
3.47 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
516 |
|
97 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,440 |
0.00 |
460 |
-12.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,887 |
17.45 |
515 |
-2.09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,447 |
11.23 |
461 |
20.42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,239 |
4.77 |
421 |
13.48 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9,125 |
6.91 |
1,629 |
-10.99 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
40,734 |
-71.31 |
7,667 |
-68.97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
362 |
|
68 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37,998 |
6,264.82 |
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,805 |
0.00 |
1,657 |
8.16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,176 |
-3.70 |
1,351 |
4.17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,967 |
216.75 |
2,252 |
242.77 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,026 |
-18.57 |
381 |
-11.81 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,399 |
0.41 |
640 |
8.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
1.32 |
14 |
7.69 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
466 |
-2.31 |
83 |
-18.63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
152,242 |
2.66 |
27,171 |
-14.51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,572 |
|
296 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
1,969 |
-49.56 |
371 |
-45.51 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,611 |
41.52 |
491 |
52.96 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
854 |
1,300.00 |
152 |
1,420.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33,461 |
0.50 |
5,822 |
2.21 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4,262 |
|
761 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,156 |
-10.62 |
1,347 |
-3.37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,147 |
0.00 |
1,722 |
8.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
954 |
0.00 |
170 |
-16.67 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
13 |
-18.75 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173,721 |
-0.75 |
32,698 |
7.36 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,291 |
21.22 |
431 |
31.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33,573 |
17.20 |
6,319 |
26.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6,000 |
-28.57 |
1,129 |
-22.72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,035 |
-7.71 |
384 |
-19.03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12,619 |
-20.58 |
2 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
329 |
7.17 |
62 |
15.09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8,572 |
92.20 |
1,530 |
60.10 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,386 |
-2.33 |
261 |
5.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,860 |
-44.33 |
350 |
-39.76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,115 |
-12.79 |
2 |
0.00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
58.33 |
4 |
50.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
713 |
-20.87 |
127 |
-34.20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
644 |
6.62 |
121 |
-6.20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
135,615 |
4.48 |
24,203 |
-13.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,470 |
-17.33 |
2,535 |
-10.55 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
19 |
|
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42,761 |
1.86 |
8,048 |
10.19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
412 |
58.46 |
78 |
71.11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,559 |
0.34 |
3,681 |
8.49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,519 |
0.00 |
1,606 |
-12.24 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,117 |
95.06 |
587 |
110.79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,876 |
-3.42 |
1,106 |
4.44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,069 |
-10.93 |
389 |
-3.71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
462 |
21.58 |
82 |
1.23 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
185,195 |
8.08 |
35 |
17.24 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,993 |
-4.93 |
1,884 |
-16.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28,123 |
30.97 |
5,293 |
41.68 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,231 |
2.61 |
1,361 |
11.01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,704 |
-3.34 |
2,203 |
4.56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49,571 |
1,492.39 |
9,330 |
1,624.58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,535 |
-0.95 |
1,606 |
7.14 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
43,443 |
5.44 |
8,177 |
14.06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
600 |
0.00 |
113 |
7.69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
405 |
31.07 |
76 |
43.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-1.85 |
10 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
364,411 |
0.99 |
68,598 |
9.24 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
730 |
-5.81 |
157 |
0.65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
31,905 |
0.58 |
6,005 |
8.81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,378 |
1,291.92 |
246 |
1,341.18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,841 |
0.70 |
4,864 |
8.91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,941 |
6.11 |
703 |
-11.57 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
205 |
|
39 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
367,749 |
-1.92 |
69,218 |
6.09 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,186 |
162.61 |
788 |
184.12 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,703 |
0.00 |
296 |
1.72 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
50 |
0.00 |
9 |
12.50 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
106 |
-79.09 |
18 |
-79.07 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
140 |
0.00 |
26 |
13.04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-45.83 |
2 |
100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
501 |
-36.66 |
89 |
-47.34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,283 |
7.00 |
3,253 |
15.73 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
788 |
-3.31 |
148 |
4.96 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25,339 |
-15.99 |
4,769 |
-9.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
986 |
0.00 |
186 |
8.19 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
75,000 |
|
14 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
261 |
-15.53 |
49 |
-25.76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
66 |
|
12 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
213 |
0.00 |
40 |
8.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
179 |
-72.55 |
34 |
-70.80 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
62,099 |
|
11,688 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13,663 |
0.00 |
2,576 |
-12.26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,141 |
21.64 |
215 |
33.75 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,272 |
-7.74 |
1,557 |
-0.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,628 |
-0.87 |
2,753 |
7.25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12,597 |
5.18 |
2,361 |
12.32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,757 |
0.00 |
4,954 |
-16.73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3,591 |
0.81 |
641 |
-16.12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
170.00 |
5 |
400.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,254 |
0.00 |
1,930 |
8.18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,328 |
|
250 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
29 |
1,350.00 |
5 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16,579 |
0.00 |
3,126 |
-12.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,732 |
-5.20 |
514 |
2.59 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,196 |
-42.33 |
4,366 |
-37.63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,825 |
42.54 |
2,226 |
54.19 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
704 |
100.57 |
133 |
116.39 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12,220 |
10.28 |
2,300 |
19.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,488 |
248.48 |
280 |
278.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,577 |
0.00 |
1,426 |
8.19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,800 |
0.33 |
339 |
8.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,928 |
-11.80 |
363 |
-4.74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,600 |
0.00 |
1,056 |
-12.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,502 |
-18.68 |
283 |
-28.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,862 |
0.00 |
539 |
8.25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
33,185 |
10.60 |
6,246 |
19.66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1,948 |
0.00 |
348 |
-16.79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
221,848 |
29.24 |
41,756 |
39.81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,229 |
0.00 |
609 |
-12.27 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
43,914 |
1.37 |
7,837 |
-15.59 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
155,473 |
0.00 |
27,747 |
-16.73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
343 |
15.49 |
65 |
25.49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
-29.22 |
28 |
-41.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
642 |
1,295.65 |
121 |
1,614.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
190 |
8.57 |
36 |
-5.41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,262 |
168.08 |
2,496 |
190.23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,008 |
-14.08 |
379 |
-24.70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9,977 |
-15.24 |
1,781 |
-29.42 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
499 |
-8.94 |
94 |
-2.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
36,303 |
3.26 |
6,833 |
11.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,579 |
264.55 |
1,427 |
295.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,726 |
-16.96 |
701 |
-10.13 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
12,712 |
0.00 |
2,397 |
-12.30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,569 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
499 |
|
94 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
509 |
1,275.68 |
96 |
1,483.33 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
102,928 |
|
19 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
405 |
25.78 |
76 |
35.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,511 |
160.30 |
849 |
182.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
670 |
0.00 |
126 |
8.62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,923 |
|
362 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,935 |
779.68 |
929 |
856.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,192 |
-13.43 |
413 |
-6.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,005 |
16.77 |
1,786 |
-2.78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
305 |
3,712.50 |
58 |
5,600.00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
7,819 |
-40.89 |
1,474 |
-48.14 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
63,430 |
-1.16 |
11,818 |
5.91 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
242,793 |
0.25 |
45,698 |
8.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,960 |
-2.44 |
1,310 |
5.56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,076 |
-0.85 |
767 |
7.27 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
299 |
21.54 |
56 |
33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248,730 |
-5.91 |
46,816 |
1.78 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
110 |
0.00 |
21 |
5.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
978 |
25.55 |
184 |
36.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,381 |
3.28 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
16,759 |
-1.90 |
3,160 |
-13.92 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
209 |
0.00 |
39 |
8.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,144 |
0.00 |
2,881 |
-16.71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
501 |
3.51 |
94 |
11.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46,681 |
33.70 |
8,786 |
44.63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,282 |
5.06 |
407 |
-12.47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,830 |
118.08 |
2,038 |
135.88 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,606 |
-2.25 |
280 |
-2.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
38 |
|
7 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21,642 |
0.00 |
4,074 |
8.18 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
607 |
0.00 |
114 |
8.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
153 |
378.12 |
29 |
460.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5,003 |
0.00 |
942 |
8.16 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
13,552 |
0.87 |
2,551 |
9.11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
128,352 |
-1.38 |
24,158 |
6.68 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
66,783 |
27.71 |
12,570 |
38.15 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,479 |
2.14 |
467 |
10.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,986 |
-2.96 |
938 |
4.92 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,306 |
46.85 |
1,378 |
28.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,711 |
2.52 |
305 |
-14.57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7,541 |
-0.95 |
1,419 |
7.18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,514 |
72.51 |
661 |
86.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,015 |
1,299.31 |
379 |
1,479.17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
248 |
-49.08 |
47 |
-45.24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
177 |
-22.03 |
33 |
-15.38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,977 |
0.45 |
1,313 |
8.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
-38.46 |
3 |
-25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
400 |
0.00 |
75 |
-11.76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,949 |
-14.42 |
555 |
-7.35 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,386 |
0.00 |
826 |
8.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52,934 |
2.03 |
9,963 |
10.37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-20.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81,608 |
9.20 |
15,360 |
18.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,529 |
0.69 |
3,299 |
8.91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
229 |
-13.91 |
43 |
-6.52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,163 |
|
219 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,133 |
|
590 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14,200 |
40.59 |
2,673 |
52.08 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,209 |
213.26 |
6,251 |
238.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76,861 |
-42.71 |
14,467 |
-38.03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
156 |
0.65 |
29 |
11.54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61,468 |
7.17 |
10,970 |
-10.75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81,940 |
0.03 |
15,451 |
-12.24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11,793 |
-16.48 |
2,105 |
-30.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,555 |
-13.95 |
293 |
-7.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,415 |
-2.15 |
455 |
5.83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
4.76 |
4 |
33.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,681 |
-69.37 |
316 |
-66.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,285 |
0.07 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,530 |
0.00 |
288 |
7.89 |
|