2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
822 |
-28.71 |
126 |
-45.22 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,826 |
-32.80 |
1,238 |
-29.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,376 |
|
1,157 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,192 |
-43.24 |
1,123 |
-40.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36,367 |
1.63 |
6,208 |
-7.61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
87 |
0.00 |
13 |
-23.53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,250 |
30.92 |
952 |
37.77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1,922 |
0.47 |
349 |
5.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33,360 |
17.94 |
5,695 |
7.21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
-62.50 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,415 |
153.01 |
801 |
166.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20,427 |
25.86 |
3,705 |
32.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
11,263 |
-3.44 |
2,043 |
1.64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,216 |
-91.34 |
221 |
-90.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,706 |
6.64 |
1,761 |
12.24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
39,272 |
6.39 |
6,032 |
-18.09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
735 |
-1.74 |
133 |
3.91 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
370 |
-4.39 |
63 |
-12.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
58,500 |
22.83 |
10,612 |
29.28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,131 |
47.17 |
387 |
55.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
344 |
5.85 |
62 |
10.71 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
434 |
15.12 |
87 |
6.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
101,094 |
-1.54 |
18,338 |
3.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
234 |
-8.95 |
42 |
-4.55 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,570 |
23.62 |
285 |
30.28 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
90 |
|
16 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3,884 |
|
705 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
104,330 |
-10.71 |
18,925 |
-6.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
390 |
0.00 |
73 |
-23.96 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,782 |
0.00 |
323 |
5.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35,147 |
14.24 |
6,376 |
20.24 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
27 |
|
4 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32 |
-25.58 |
6 |
-28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
145 |
7.41 |
26 |
13.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33,493 |
8.17 |
5,717 |
-1.65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
160,870 |
-3.18 |
29,182 |
1.89 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
379 |
-21.69 |
69 |
-18.07 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
388,981 |
-4.56 |
70,561 |
0.44 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
-4.17 |
4 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,901 |
3.02 |
3,973 |
8.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
24,742 |
6.45 |
4,488 |
12.06 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
882 |
6.39 |
160 |
11.97 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FLOAX - Power Floating Rate Index Fund Class A
|
|
|
|
1,158,844 |
-25.87 |
8,888 |
-25.87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,814 |
-5.85 |
822 |
-14.48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
500.00 |
5 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,750 |
0.00 |
317 |
5.32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,073 |
-1.84 |
1,102 |
3.28 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,751 |
0.00 |
474 |
-21.78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3,000 |
-3.23 |
544 |
1.87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32,218 |
-18.70 |
5,844 |
-14.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
3.85 |
4 |
-20.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,925 |
0.00 |
349 |
5.44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22,197 |
5.94 |
4,027 |
11.49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
845 |
48.51 |
144 |
35.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,865 |
-22.88 |
520 |
-18.91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
15,420 |
-0.34 |
2,797 |
4.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13,447 |
23.70 |
2,439 |
30.22 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
4,107 |
0.00 |
745 |
5.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,332 |
3.05 |
423 |
8.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,823 |
0.00 |
280 |
-23.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,032 |
2.03 |
913 |
7.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11,109 |
-45.10 |
2,015 |
-42.21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
608 |
-10.06 |
110 |
-5.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
809 |
|
147 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,198 |
0.00 |
580 |
5.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
37,805 |
-8.54 |
6,858 |
-3.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2,794 |
-23.14 |
507 |
-19.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,133 |
910.90 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,382 |
|
1 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
331 |
-7.02 |
60 |
-1.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
241 |
2,912.50 |
37 |
3,600.00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
55 |
0.00 |
9 |
-25.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1,898 |
-72.38 |
292 |
-78.76 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
23,545 |
-16.09 |
3,616 |
-35.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
176 |
0.00 |
30 |
-9.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112,041 |
18.22 |
20,324 |
24.41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
717 |
-2.18 |
124 |
-23.60 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
3,111 |
-6.55 |
531 |
-15.04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,996 |
-13.99 |
1,088 |
-9.49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
43 |
0.00 |
8 |
0.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
240 |
-39.24 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,294 |
-15.32 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
102,650 |
-4.80 |
18,621 |
0.19 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1,126 |
-8.38 |
204 |
-3.32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
115 |
-16.06 |
20 |
-24.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,479 |
|
450 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
CPMPX - Changing Parameters Fund
|
|
|
|
1,787,515 |
195.21 |
13,960 |
193.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,152 |
-9.65 |
209 |
-5.02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 |
|
3 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,901 |
-31.60 |
526 |
-27.95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,984 |
6.10 |
1,085 |
11.63 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
574 |
-35.87 |
104 |
-32.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
125,962 |
11.28 |
22,850 |
17.12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
107,596 |
-0.04 |
19,518 |
5.20 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
22,510 |
-4.00 |
4,083 |
1.04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,147 |
-4.19 |
2,173 |
-26.25 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,088 |
0.43 |
321 |
-22.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
-26.32 |
3 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
58 |
0.00 |
11 |
11.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
300.00 |
6 |
400.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,052 |
34.98 |
554 |
42.16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
214 |
0.00 |
39 |
5.56 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
60,710 |
-0.16 |
11,013 |
5.07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,107 |
-7.50 |
1,108 |
-2.64 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
56,603 |
17.93 |
10,268 |
24.12 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
130 |
0.00 |
24 |
4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
464 |
254.20 |
84 |
281.82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,234 |
0.00 |
224 |
5.19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
4,445 |
-13.76 |
683 |
-33.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
870,296 |
-3.58 |
157,872 |
1.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,398 |
0.00 |
254 |
5.42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
556 |
341.27 |
101 |
376.19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,458 |
8.14 |
2,297 |
-1.67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
2,593 |
-68.86 |
470 |
-67.25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,107 |
-7.78 |
564 |
-2.93 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
10,516 |
167.17 |
1,908 |
-3.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
316 |
90.36 |
57 |
103.57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,133 |
|
206 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6,370 |
19.51 |
978 |
-8.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3,730 |
27.96 |
573 |
-1.55 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
8,870 |
-6.34 |
1,362 |
-27.90 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2,286 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4,777 |
-1.42 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,158 |
0.00 |
198 |
-9.22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58,240 |
447.21 |
10,565 |
476.01 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
50,767 |
-5.84 |
8,750 |
-26.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,580 |
-5.02 |
1,738 |
-0.06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
115 |
0.00 |
21 |
5.26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
62,790 |
-6.24 |
11,390 |
-1.33 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
141 |
0.00 |
26 |
-19.35 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
15 |
-11.76 |
2 |
-33.33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
6,407 |
-5.22 |
984 |
-27.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
192 |
-2.54 |
35 |
3.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5,840 |
11.62 |
997 |
1.43 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
77,306 |
0.00 |
11,873 |
-23.01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
807 |
0.00 |
138 |
-9.27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
505.88 |
19 |
800.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29,038 |
8.28 |
5,267 |
13.95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
800.00 |
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,348 |
-41.96 |
1,333 |
-38.96 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
16 |
6.67 |
2 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
687 |
52.33 |
106 |
17.98 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
44,959 |
0.07 |
6,905 |
-22.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,030 |
25.81 |
1,275 |
32.40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36,577 |
12.68 |
6,635 |
18.61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
359 |
226.36 |
65 |
261.11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4,348 |
0.00 |
668 |
-23.07 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
19,500 |
-17.02 |
3,361 |
-35.15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
110 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,907 |
-83.15 |
1,797 |
-82.26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
|
7 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,466 |
-6.45 |
266 |
-1.85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
584 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,000 |
|
1,088 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16,500 |
2.48 |
2,993 |
7.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
369 |
0.00 |
57 |
-23.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,025 |
2.03 |
730 |
7.51 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
94 |
-17.54 |
17 |
-10.53 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
373 |
0.00 |
68 |
4.69 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
-25.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32,889 |
-41.25 |
5,966 |
-38.17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,225 |
-5.62 |
222 |
-0.45 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,258 |
|
389 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
170 |
-29.17 |
31 |
-26.83 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
50,781 |
-3.11 |
7,799 |
-25.41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
896 |
0.45 |
154 |
-21.43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,254 |
-18.42 |
409 |
-14.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17,563 |
45.11 |
3,186 |
52.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
231 |
-46.90 |
42 |
-44.59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
756 |
0.80 |
116 |
-22.15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
298 |
0.00 |
54 |
5.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11,776 |
25.99 |
2,136 |
32.59 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,138 |
18.30 |
206 |
24.85 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,994 |
51.35 |
725 |
59.47 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
0.00 |
73 |
5.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
568 |
22.68 |
87 |
-5.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,749 |
-0.82 |
1,406 |
4.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,565 |
-0.63 |
2,098 |
4.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,292 |
-3.13 |
416 |
1.97 |
|
2025-05-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8,947 |
88.24 |
1,623 |
98.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51,896 |
-7.20 |
9,414 |
-2.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,911 |
9.95 |
1,072 |
15.15 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
407 |
0.00 |
69 |
-9.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,325 |
-87.09 |
422 |
-86.43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,596 |
0.00 |
859 |
-23.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,345 |
9.35 |
244 |
14.62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2,436 |
0.00 |
442 |
5.25 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
323 |
-15.67 |
56 |
-39.56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,886 |
2.92 |
1,672 |
-20.81 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,682 |
0.00 |
629 |
-9.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,063 |
3.33 |
737 |
8.86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
28 |
250.00 |
5 |
400.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,696 |
49.21 |
670 |
56.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
1,103 |
-40.54 |
200 |
-37.30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
2,445 |
11.39 |
376 |
-14.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,541 |
90.00 |
2,456 |
100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1,510 |
3.28 |
274 |
8.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,236 |
-30.90 |
406 |
-27.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,286 |
-33.53 |
415 |
-30.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,250 |
-42.34 |
7 |
-36.36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
293 |
0.00 |
53 |
6.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
58 |
45.00 |
11 |
66.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
776 |
4.02 |
119 |
-19.59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
1,433.33 |
8 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,668 |
5.64 |
303 |
11.03 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
11,581 |
|
2,101 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
|
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
35,977 |
5.53 |
6,526 |
11.06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,740 |
|
267 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,616 |
-68.34 |
293 |
-66.67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,209 |
|
339 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,603 |
|
835 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,548 |
|
462 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
32,217 |
15.06 |
4,948 |
-11.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9,185 |
2.87 |
1,666 |
8.25 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
85 |
0.00 |
15 |
-6.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
698 |
-2.51 |
127 |
2.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
587 |
0.00 |
90 |
-23.08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
281,916 |
-2.34 |
51,140 |
2.78 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
9,004 |
|
1,633 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,442 |
0.00 |
262 |
5.24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,438 |
8.45 |
221 |
-16.67 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
92 |
0.00 |
16 |
-11.76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
36,500 |
38.21 |
5,606 |
6.42 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
171 |
|
31 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0.00 |
7 |
16.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12 |
-40.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
510 |
-8.93 |
93 |
-4.17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
145 |
-24.21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,624 |
0.00 |
1,017 |
-23.01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,374 |
0.00 |
211 |
-22.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,358 |
117.98 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16,646 |
2.04 |
2,557 |
-21.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
999,565 |
-6.57 |
181,321 |
-1.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
-19.44 |
5 |
-42.86 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
8,200 |
68.79 |
1,259 |
29.93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
12,918 |
-4.06 |
2,343 |
0.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
121 |
7.08 |
22 |
10.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
2,894 |
7.22 |
525 |
12.69 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
101,954 |
21.65 |
18,494 |
28.03 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
107,326 |
17.04 |
19,469 |
23.18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,097 |
-16.96 |
4,734 |
-12.61 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
15,973 |
-2.02 |
2,898 |
3.13 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
99 |
-13.91 |
18 |
-10.53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,178 |
4.36 |
1,302 |
9.87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32,143 |
87.08 |
5,831 |
96.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15,582 |
20.63 |
3 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
10,413 |
-24.68 |
1,889 |
-20.74 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
809 |
-0.74 |
147 |
4.29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,905 |
30.73 |
1,061 |
0.66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
-84.97 |
10 |
-85.71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,104 |
-12.62 |
1,398 |
-32.72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,076 |
63.20 |
3 |
200.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
701 |
-3.84 |
127 |
1.60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
7 |
|
1 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
15,468 |
80.53 |
2,806 |
90.04 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
193 |
-33.45 |
35 |
-28.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,083 |
-24.17 |
922 |
-20.26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3,497 |
-3.64 |
634 |
1.44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
66 |
88.57 |
12 |
83.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21,329 |
5.42 |
3,276 |
-18.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5,800 |
|
1,052 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,146 |
0.00 |
944 |
-23.08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,852 |
14.82 |
284 |
-11.53 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,211 |
0.00 |
186 |
-23.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4,600 |
|
707 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,300 |
0.00 |
236 |
4.91 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,127 |
-12.36 |
386 |
-7.89 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,111 |
-2.46 |
191 |
-23.90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
2,525 |
-5.50 |
458 |
-0.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
300,823 |
-1.60 |
54,571 |
3.57 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,120 |
-20.00 |
203 |
-15.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,313 |
7.49 |
1,590 |
-2.28 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
682 |
|
118 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,547 |
247.06 |
643 |
160.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
475 |
4.17 |
86 |
10.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
689 |
0.00 |
125 |
5.08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
379 |
0.00 |
65 |
-9.86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
109 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
44 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
76 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13,593 |
-3.55 |
2,466 |
1.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,416 |
3.71 |
2,119 |
-5.70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,523 |
144.48 |
458 |
158.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
553 |
0.00 |
94 |
-8.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,296 |
16.76 |
199 |
-9.95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
535 |
|
91 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
67,800 |
|
12,299 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
672 |
0.00 |
122 |
5.22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
259 |
0.00 |
44 |
-8.33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,787 |
-8.64 |
325 |
-3.57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,218 |
9.05 |
402 |
14.86 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
380.00 |
4 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
95 |
-37.50 |
17 |
-34.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,864 |
-1.58 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,083 |
19.40 |
526 |
8.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
420 |
0.00 |
76 |
5.56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109,555 |
15.72 |
19,873 |
21.79 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
844 |
-5.49 |
153 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39,563 |
|
7,177 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,651 |
-80.75 |
662 |
-79.74 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,422 |
0.50 |
590 |
-21.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,861 |
5.61 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,200 |
0.00 |
399 |
5.28 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
10,497 |
-9.41 |
1,792 |
-17.66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,403 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,177 |
-30.95 |
5,837 |
-27.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,000 |
-58.90 |
544 |
-56.76 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
749 |
-6.72 |
128 |
-15.33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,000 |
0.00 |
172 |
-21.82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
-48.84 |
4 |
-57.14 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
241 |
0.00 |
44 |
4.88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
246 |
37.43 |
42 |
24.24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,010 |
4.09 |
309 |
-20.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
125 |
0.00 |
23 |
4.76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,122 |
0.00 |
385 |
5.21 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
675 |
-2.74 |
115 |
-11.54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,027 |
0.00 |
465 |
-23.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
219,632 |
1.36 |
39,841 |
6.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
868 |
94.62 |
157 |
106.58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,949 |
|
354 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
9,854 |
0.00 |
1,788 |
5.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18,801 |
0.00 |
2,888 |
-23.01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,195 |
379.01 |
580 |
407.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
-6.25 |
3 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
664 |
-20.00 |
113 |
-27.10 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
4,081 |
-36.04 |
627 |
-50.82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1,445 |
0.00 |
247 |
-9.23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,835 |
-8.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,933 |
-39.63 |
1,802 |
-36.47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,231 |
|
1,312 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,229 |
-38.37 |
1,311 |
-35.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,025 |
4.46 |
618 |
-19.53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
105 |
-28.08 |
19 |
-24.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
68 |
-31.31 |
10 |
-47.37 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,308 |
-20.81 |
2,233 |
-16.65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
2,648 |
-2.58 |
407 |
-25.09 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
66 |
-2.94 |
11 |
-8.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
891 |
7.48 |
137 |
-17.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,609 |
31.84 |
836 |
38.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,281 |
0.94 |
1,502 |
6.22 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
304,527 |
1.52 |
55,241 |
6.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,944 |
8.08 |
534 |
13.86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
74 |
1.37 |
13 |
8.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 |
-67.09 |
5 |
-69.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
948 |
-0.32 |
172 |
4.91 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,066 |
-8.12 |
556 |
-3.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12,600 |
-2.33 |
2,286 |
2.79 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
29,658 |
0.32 |
5,380 |
5.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,852 |
-3.05 |
592 |
-25.38 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
5,546 |
36.74 |
947 |
24.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
33,797 |
-20.04 |
5,191 |
-38.45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4,256 |
-31.72 |
772 |
-28.12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,735 |
-0.80 |
315 |
4.32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
56,566 |
-2.59 |
9,750 |
-23.88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8,601 |
598.13 |
1,468 |
535.50 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
189,073 |
8.35 |
32,275 |
-1.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,852 |
18.92 |
2,150 |
25.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
4,777 |
-1.42 |
867 |
3.71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,919 |
-1.88 |
530 |
3.32 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19,789 |
-3.66 |
3,590 |
1.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,231 |
-3.83 |
2,493 |
-25.97 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
571 |
0.00 |
88 |
-23.01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
143 |
-11.73 |
25 |
-31.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
920 |
0.00 |
167 |
5.06 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4,366 |
-18.45 |
745 |
-34.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,665 |
0.00 |
1,390 |
5.22 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,925 |
0.31 |
349 |
5.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,056 |
304.60 |
192 |
334.09 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
109 |
0.00 |
17 |
-23.81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
488 |
-29.38 |
83 |
-35.66 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
25,020 |
-10.08 |
3,843 |
-30.77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
157 |
0.00 |
28 |
3.70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,180 |
472.11 |
1,302 |
502.78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
150 |
-13.79 |
27 |
-6.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
608 |
9.16 |
110 |
14.58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
62 |
|
11 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
279 |
210.00 |
51 |
233.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
14,100.00 |
26 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,658 |
|
330 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
42,350 |
0.00 |
7,682 |
5.25 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
466 |
|
85 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
384 |
0.00 |
70 |
4.55 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
90,981 |
18.55 |
15,530 |
7.77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
43,000 |
11.98 |
7,800 |
17.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15,326 |
|
2,780 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
12,900 |
-69.50 |
2,340 |
-67.90 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
84 |
-3.45 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,013 |
|
365 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
22,304 |
-1.56 |
3,807 |
-10.51 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,199 |
|
217 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
850 |
0.00 |
154 |
5.48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
16.67 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
169,654 |
-9.63 |
30,775 |
-4.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
305 |
0.00 |
52 |
-8.77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
551 |
-4.34 |
85 |
-26.32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
780 |
-3.94 |
120 |
-26.09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
113 |
-4.24 |
19 |
-13.64 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,529 |
78.21 |
264 |
39.15 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1,432 |
-2.39 |
260 |
2.78 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
583 |
-27.67 |
106 |
-23.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,130 |
4.63 |
174 |
-19.53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,259 |
-4.32 |
591 |
0.68 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14,219 |
0.00 |
2,184 |
-23.03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,666 |
-59.53 |
484 |
-57.44 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5,453 |
7.83 |
931 |
-2.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
189 |
-46.46 |
29 |
-58.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
358 |
9.48 |
55 |
-16.92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
31,373 |
-0.58 |
5,355 |
-9.62 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
55,989 |
-1.48 |
10,156 |
3.70 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
136 |
|
25 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,737 |
|
496 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,483 |
-43.40 |
269 |
-40.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,939 |
7.24 |
3,731 |
5.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
448 |
0.00 |
81 |
5.19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
136 |
-1.45 |
25 |
4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,585 |
0.00 |
469 |
5.17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
800 |
0.00 |
123 |
-23.27 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,306 |
-25.70 |
963 |
-21.79 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
62 |
|
11 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,633 |
25.32 |
558 |
-3.63 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3,980 |
11.17 |
722 |
16.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
5 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
67,902 |
2.43 |
10,429 |
-21.14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
4,681 |
-11.31 |
849 |
-6.60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,072 |
0.63 |
354 |
-8.55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
59 |
-13.24 |
10 |
-28.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
172 |
17.81 |
31 |
24.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90,416 |
4.93 |
16,402 |
10.44 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
-78.57 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,114 |
56.36 |
383 |
64.38 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,134 |
24.71 |
2,020 |
31.27 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
385 |
0.26 |
66 |
-9.72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
73,170 |
14.63 |
13,273 |
20.65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,238 |
7.77 |
1,313 |
13.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,078 |
0.00 |
740 |
5.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
178 |
584.62 |
32 |
700.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
50,776 |
76.39 |
9 |
125.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,460 |
3,035.92 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17,621 |
-2.51 |
3,193 |
2.44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
26.67 |
7 |
20.00 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
12,573 |
-5.53 |
2,146 |
-14.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
23,421 |
0.00 |
4,249 |
5.25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,264 |
-77.80 |
229 |
-76.66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45,293 |
-14.39 |
6,957 |
-34.10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
2,307 |
0.57 |
418 |
5.82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,360 |
-15.59 |
1,335 |
-11.12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
48 |
0.00 |
9 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,012 |
1.50 |
184 |
7.02 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,038 |
-2.03 |
519 |
-11.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,369 |
-61.35 |
611 |
-59.32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
413 |
0.00 |
75 |
4.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
-14.29 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
87 |
-1.14 |
16 |
0.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,495 |
61.72 |
1,541 |
70.17 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
22,583 |
-10.24 |
4,097 |
-5.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,946 |
-1.18 |
1,441 |
4.04 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11,905 |
8.70 |
1,828 |
-16.30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,144 |
-8.34 |
389 |
-3.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
682 |
-21.06 |
124 |
-16.89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8,544 |
1.61 |
1,550 |
6.90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
103 |
-14.88 |
18 |
-34.62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
2,236 |
-1.06 |
406 |
4.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,603 |
-8.83 |
654 |
-4.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,199 |
-49.11 |
1,487 |
-46.45 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7,836 |
19.21 |
1,338 |
8.35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7,216 |
0.00 |
1,309 |
5.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,218 |
-7.93 |
1,672 |
-3.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,425 |
0.00 |
440 |
5.28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
5,873 |
0.00 |
1,065 |
5.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
83 |
-7.78 |
15 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
689 |
0.00 |
125 |
5.08 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6,704 |
9.31 |
1,156 |
-14.57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
471 |
41.87 |
80 |
29.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30,322 |
547.91 |
5,500 |
582.38 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8,170 |
-2.17 |
1,395 |
-11.10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
623 |
-22.61 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-14.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
9,464 |
0.00 |
1,717 |
5.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3,623 |
0.00 |
618 |
-9.12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,975 |
0.18 |
1,084 |
5.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9,008 |
-42.45 |
1,634 |
-39.41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
115 |
|
21 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
6,092 |
-25.25 |
1,040 |
-32.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,431 |
279.86 |
1,167 |
300.69 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12,400 |
11.71 |
2,117 |
1.54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,066 |
1.62 |
556 |
6.92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71,347 |
36.18 |
12,942 |
43.32 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
125,078 |
22.41 |
22,913 |
29.44 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13 |
|
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,534 |
-6.37 |
1,311 |
-27.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,876 |
-21.10 |
522 |
-17.04 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
540 |
0.00 |
98 |
4.30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
38 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,299 |
-40.74 |
236 |
-37.67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
307 |
-18.35 |
53 |
-36.59 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
86,440 |
-0.30 |
15,680 |
4.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,231 |
0.00 |
768 |
5.21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
842 |
-12.38 |
153 |
-7.88 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,077 |
-3.41 |
184 |
-12.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
154,982 |
0.62 |
28,115 |
5.88 |
|