2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,478 |
0.00 |
47 |
2.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,338 |
505.52 |
264 |
526.19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
131,537 |
-30.90 |
4,161 |
-29.41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33,308 |
60.21 |
992 |
36.13 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
142,851 |
0.49 |
4,518 |
2.68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,357 |
|
43 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,114 |
10.78 |
1,079 |
13.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,109 |
506.03 |
67 |
560.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17,874 |
-2.00 |
572 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,923 |
13.49 |
1,674 |
15.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
57,243 |
201.10 |
1,811 |
207.82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,692 |
48.29 |
140 |
26.36 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9,510 |
|
294 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
117,486 |
-0.22 |
3,499 |
-15.20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,512 |
11.69 |
1,787 |
14.11 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
174,915 |
-3.24 |
5,533 |
-1.14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
69,660 |
119.28 |
2,144 |
98.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,996 |
-3.17 |
221 |
-0.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
430,839 |
63.70 |
13,261 |
43.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,389,477 |
7.77 |
75,588 |
10.09 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,518 |
0.29 |
135 |
-14.65 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
40,387 |
2.76 |
1,277 |
5.02 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
25,112 |
|
794 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23,422 |
88.87 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,080 |
0.00 |
34 |
3.03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,123 |
0.00 |
225 |
2.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,766,662 |
-2.73 |
55,880 |
-0.62 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
482,144 |
-26.82 |
15,250 |
-25.24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,903 |
8.98 |
883 |
11.36 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,306 |
0.00 |
136 |
2.26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163,268 |
-35.58 |
5,164 |
-34.19 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23,042 |
8.47 |
686 |
-7.80 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
15,762 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,514 |
57.56 |
134 |
34.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101,735 |
-1.29 |
3,218 |
0.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,785 |
64.66 |
341 |
68.81 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,399 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135,872 |
53.22 |
4,182 |
34.51 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61,261 |
-2.43 |
1,938 |
-0.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,659 |
-25.59 |
812 |
-23.99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37,463 |
3.25 |
1,185 |
5.43 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
21,691 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
197 |
|
6 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,920 |
1.60 |
1,642 |
3.79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,554 |
56.72 |
165 |
33.06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
417,868 |
7.38 |
12,444 |
-8.73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,523 |
-45.75 |
270 |
-44.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,580 |
|
366 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
77,671 |
0.00 |
2,457 |
2.16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,237 |
6.23 |
1,368 |
8.49 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17,488 |
-2.24 |
553 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,575 |
-33.77 |
49 |
-37.66 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,247 |
76.55 |
1,153 |
68.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33,598 |
0.00 |
1,063 |
2.12 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
7,612 |
0.00 |
241 |
6.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
683,842 |
-10.73 |
21,630 |
-8.80 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
25,000 |
-50.00 |
791 |
-48.97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23,900 |
10.17 |
736 |
-3.29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
279,496 |
-1.74 |
8,603 |
-13.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,502 |
4.02 |
459 |
6.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55,428 |
0.00 |
1,753 |
2.16 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
357,612 |
10.95 |
11,311 |
13.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
216 |
11.34 |
7 |
0.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
48,473 |
0.00 |
1,533 |
2.20 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,606 |
-81.69 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,869 |
-0.76 |
755 |
1.34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,385 |
-7.42 |
44 |
-6.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,206 |
12.97 |
386 |
15.57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,910 |
46.27 |
213 |
28.48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
458,606 |
96.62 |
14,506 |
100.87 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
128,800 |
1.50 |
3,836 |
-13.74 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
177 |
|
5 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41,155 |
2.16 |
1,302 |
4.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
932 |
657.72 |
29 |
600.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52,668 |
34.25 |
2 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
292 |
65.91 |
9 |
80.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,555 |
5.80 |
79 |
1.28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,316 |
38.38 |
42 |
41.38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10,520 |
-1.02 |
333 |
0.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,819 |
-18.54 |
216 |
-16.99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
179 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
140,653 |
16.22 |
4,449 |
18.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89,153 |
1.08 |
2,820 |
3.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213,968 |
53.87 |
6,372 |
30.77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142,925 |
6.85 |
4,521 |
9.15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,716 |
-41.90 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22,645 |
175.42 |
697 |
142.01 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,300 |
-19.94 |
136 |
-18.07 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,454 |
-8.38 |
355 |
-18.99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,466 |
13.25 |
489 |
15.88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
188 |
-7.39 |
6 |
-16.67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
36,749 |
0.12 |
1,162 |
2.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24,512 |
33.97 |
730 |
13.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174,873 |
27.63 |
5,531 |
30.42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
938,812 |
-10.20 |
29,695 |
-8.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,275 |
-6.51 |
515 |
-4.46 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
213,394 |
0.97 |
6,568 |
-11.37 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
8,040 |
17.56 |
254 |
20.38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32,016 |
|
1,013 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26,881 |
-7.76 |
850 |
-5.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,184 |
-83.13 |
292 |
-82.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,265 |
129.58 |
38 |
94.74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
493 |
49,200.00 |
16 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
433,604 |
39.04 |
12,913 |
18.17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,701 |
10.27 |
433 |
12.76 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3,861 |
0.00 |
122 |
2.52 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13,655 |
69.33 |
432 |
73.09 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
236,449 |
103.33 |
7,479 |
107.72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,349 |
36.49 |
70 |
15.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,281 |
7.82 |
388 |
10.23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,155 |
59.05 |
1,553 |
35.28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271,143 |
25.21 |
8,576 |
27.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
280 |
0.00 |
9 |
14.29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,084 |
-9.10 |
129 |
-7.19 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,904 |
37.56 |
176 |
16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56,741 |
-57.48 |
1,795 |
-56.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,729 |
3,742.22 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
18,000 |
0.00 |
569 |
2.15 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,710 |
7.88 |
560 |
10.24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12,659 |
-27.42 |
400 |
-25.93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,553 |
-0.27 |
650 |
1.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,094 |
-28.73 |
35 |
-27.66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,155 |
|
701 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150,637 |
108.00 |
4,765 |
112.49 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
7,845 |
0.00 |
248 |
2.48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38,934 |
46.09 |
1,159 |
24.22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
54,794 |
-3.63 |
2 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,732 |
|
245 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,582 |
40.40 |
82 |
44.64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29,900 |
-7.14 |
946 |
-5.12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,563 |
21.24 |
264 |
6.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,800 |
58.82 |
342 |
62.38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,399,263 |
-2.33 |
75,889 |
-0.21 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
7,001 |
0.00 |
221 |
2.31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,606 |
16.28 |
209 |
18.86 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
225,345 |
-14.73 |
7,128 |
-12.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
110,921 |
11.10 |
3,508 |
13.49 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13,021 |
0.00 |
417 |
2.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,041 |
71.08 |
65 |
77.78 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
909,091 |
18.20 |
28,755 |
20.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
831 |
56.79 |
26 |
62.50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
40 |
-95.92 |
1 |
-97.06 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
10,810 |
|
322 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3,417 |
35.70 |
108 |
33.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,337,586 |
-0.34 |
73,938 |
1.82 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
33,116 |
12.15 |
1,047 |
14.55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
163,517 |
-7.73 |
5,172 |
-5.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,651 |
181.72 |
82 |
173.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,092 |
-38.33 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
256 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,657 |
506.62 |
84 |
546.15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
634 |
-4.08 |
20 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-67.39 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
54,270 |
-43.25 |
1,717 |
-29.90 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
41,535 |
0.00 |
1,314 |
2.18 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
66,732 |
11.87 |
1,987 |
-4.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,456 |
44.59 |
45 |
25.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
235,678 |
60.50 |
7,455 |
63.97 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,672 |
13.41 |
306 |
15.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21,287 |
2,140.74 |
673 |
2,220.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,615 |
46.16 |
852 |
24.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
871,293 |
53.61 |
25,947 |
30.55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,831 |
0.00 |
1,450 |
2.19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,628 |
-13.09 |
210 |
-11.44 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
49,370 |
2.00 |
1,562 |
4.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,754 |
52.91 |
290 |
30.04 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
671,186 |
54.38 |
19,988 |
31.20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
243,517 |
-58.63 |
7,702 |
-57.74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,348 |
|
485 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,241 |
0.00 |
229 |
2.23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
109,517 |
100.58 |
3,464 |
104.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,018 |
7.08 |
981 |
9.49 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18,019 |
58.84 |
570 |
62.11 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
618,453 |
-10.58 |
18,418 |
-24.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
59,963 |
5.71 |
1,897 |
7.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,038,165 |
-32.73 |
32,837 |
-31.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
260,366 |
-14.88 |
8,235 |
-13.03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,615,787 |
2.15 |
304,147 |
4.37 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
936 |
0.00 |
30 |
3.57 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3,467 |
7.77 |
107 |
-5.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,570 |
83.21 |
208 |
93.46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,281 |
6.75 |
193 |
-6.31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,500 |
-48.98 |
79 |
-47.68 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,719 |
-66.40 |
181 |
-65.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,734 |
0.00 |
403 |
2.03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,959 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
615,198 |
|
19,459 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54,103 |
|
1,711 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
211 |
59.85 |
7 |
50.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
939 |
-69.31 |
28 |
-74.77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
57,960 |
8.83 |
1,726 |
-7.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38,299 |
7.47 |
1,179 |
-5.68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65,212 |
-7.70 |
2,063 |
-5.72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
386 |
66.38 |
12 |
37.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,947 |
12.45 |
251 |
15.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,334 |
1.67 |
453 |
3.90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,554 |
0.00 |
777 |
2.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
27,299 |
0.74 |
863 |
2.98 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28,083 |
0.00 |
864 |
-12.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,105 |
4.90 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,602 |
|
51 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50,000 |
|
1,582 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
198,240 |
-15.01 |
6,270 |
-13.17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,205 |
|
892 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,477 |
5.40 |
110 |
6.86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,166 |
68.73 |
128 |
48.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
562 |
0.00 |
18 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,435 |
71.86 |
45 |
80.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
257 |
3.63 |
8 |
14.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
878 |
4.65 |
26 |
-10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
988 |
|
31 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
164,121 |
14.60 |
5,191 |
17.10 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
383,527 |
3.99 |
12,131 |
6.24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22,814 |
-0.33 |
722 |
1.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,054 |
52.55 |
160 |
55.88 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205,319 |
6.69 |
6,494 |
9.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,009 |
-7.43 |
32 |
-6.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,871 |
-60.40 |
787 |
-59.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
254,217 |
5.53 |
8,041 |
7.80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
263 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,754 |
19.70 |
688 |
22.42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,441 |
|
109 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,035 |
0.23 |
90 |
-15.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
169 |
19.86 |
5 |
25.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
79,622 |
0.10 |
2,518 |
2.27 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
11,035 |
0.00 |
349 |
2.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
620,352 |
0.07 |
20 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
47,796 |
-0.65 |
1,512 |
1.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38,834 |
-16.67 |
1,228 |
-14.84 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
365,620 |
40.03 |
10,888 |
19.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,597 |
13.78 |
810 |
16.24 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
155,832 |
-2.06 |
4,929 |
0.04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
603,348 |
69.42 |
18,571 |
48.70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
49,152 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,281,260 |
949.34 |
40,526 |
972.12 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
210 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,364 |
13.15 |
233 |
15.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,092 |
51.70 |
66 |
57.14 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,477 |
-26.63 |
47 |
-25.81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
98,168 |
105.74 |
3,105 |
110.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,058 |
47.19 |
448 |
25.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
212,679 |
-9.71 |
6,727 |
-7.75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,009 |
-30.12 |
32 |
-29.55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
546 |
88.93 |
16 |
60.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
38,285 |
0.94 |
1,211 |
3.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
129,527 |
763.00 |
4,097 |
782.76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
793,772 |
-0.02 |
25,107 |
2.15 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
114,613 |
9.29 |
3,548 |
3.99 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
30,124 |
|
897 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,100 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
25,112 |
286.22 |
794 |
276.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,497 |
65.96 |
1,123 |
45.65 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9,219 |
32.70 |
292 |
35.35 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
13,648 |
-8.40 |
432 |
-6.51 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,319 |
0.00 |
263 |
2.33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,507 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,935 |
35.02 |
385 |
14.93 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
75,085 |
-83.13 |
2,375 |
-82.77 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,511 |
-3.76 |
79 |
-1.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
61,461 |
48.11 |
1,830 |
25.86 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
641 |
1.10 |
20 |
5.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
618,359 |
37.72 |
18,415 |
17.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
420,000 |
32.88 |
13,285 |
35.76 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9,407 |
|
290 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
483 |
11.03 |
15 |
15.38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,056 |
7.59 |
63 |
-5.97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42,849 |
29.11 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
174,440 |
36.24 |
5,195 |
15.78 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4,200 |
0.00 |
133 |
2.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155,599 |
3.41 |
4,922 |
5.65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33,139 |
-40.48 |
987 |
-49.46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,402,528 |
45.80 |
41,767 |
23.92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12,414 |
28.18 |
393 |
31.10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,997 |
-6.74 |
158 |
-4.24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,091 |
77.61 |
807 |
50.94 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,014 |
0.00 |
222 |
1.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,988 |
|
584 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,094 |
-74.22 |
152 |
-78.18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
265 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
19,631 |
|
585 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54,597 |
-51.41 |
1,680 |
-57.36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,900 |
|
471 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20,292 |
0.00 |
642 |
2.07 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11,873 |
-0.29 |
376 |
1.90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
672,852 |
13.37 |
21,282 |
15.83 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7,465 |
2.56 |
239 |
4.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
180,499 |
64.31 |
5,709 |
67.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,742 |
507.93 |
277 |
527.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,503 |
-5.52 |
142 |
-3.40 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,486 |
105.65 |
448 |
95.63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,143 |
39.44 |
332 |
18.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
858,105 |
72.56 |
27,142 |
76.30 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
43,504 |
58.48 |
1,296 |
34.76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
-48.37 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,799 |
40.55 |
1,423 |
19.48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,002,974 |
12.49 |
31,724 |
14.93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,878 |
-9.67 |
59 |
-11.94 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
149,379 |
149.04 |
4,725 |
154.31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38,332 |
|
1,142 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56,880 |
-43.22 |
1,799 |
-41.99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
832 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13,499 |
|
427 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39,933 |
-3.62 |
1,263 |
-1.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,591 |
76.01 |
494 |
49.70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,275 |
35.40 |
293 |
38.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,363 |
-5.13 |
650 |
-2.99 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
67,336 |
34.87 |
2,005 |
14.64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
445 |
0.23 |
13 |
-13.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
90,898 |
|
2,707 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,607 |
-26.07 |
367 |
-24.49 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
232,616 |
8.35 |
7,358 |
10.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72,575 |
14.52 |
2,296 |
16.97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
294 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,821 |
31.65 |
659 |
34.84 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59,754 |
0.47 |
1,890 |
2.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
33.33 |
3 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19,280 |
0.00 |
610 |
2.18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,345 |
80.22 |
565 |
58.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,640 |
-7.45 |
52 |
-5.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40,633 |
0.00 |
1,285 |
2.47 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,008 |
11.49 |
222 |
13.92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
90,051 |
-0.59 |
2,848 |
1.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,201 |
17.10 |
576 |
19.54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,729 |
39.93 |
1,654 |
22.81 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25,448 |
-52.12 |
892 |
-46.68 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-1 |
-99.99 |
-0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,116 |
|
794 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
453,899 |
40.91 |
13,971 |
23.68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52,860 |
-9.42 |
1,672 |
-7.48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91,861 |
23.56 |
2,906 |
26.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,063 |
-37.29 |
34 |
-36.54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,940 |
78.60 |
121 |
57.14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-82.76 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51,206 |
7.15 |
1,620 |
9.47 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10,703 |
-1.47 |
342 |
0.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
352,699 |
-7.90 |
11 |
0.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
47 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93,883 |
-0.95 |
3 |
0.00 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
26,961 |
0.00 |
882 |
5.64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27,958 |
-0.65 |
884 |
1.49 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14,974 |
|
461 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,704,550 |
-1.53 |
180,436 |
0.60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
267,532 |
89.14 |
8,462 |
93.24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,460 |
11.10 |
521 |
13.54 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,769,583 |
27.52 |
54,468 |
11.92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,424 |
54.80 |
221 |
31.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
519 |
-16.02 |
16 |
-15.79 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
8,247 |
-0.19 |
261 |
1.96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
223,866 |
45.07 |
6,667 |
23.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127,342 |
-10.26 |
4,028 |
-8.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
225 |
-74.86 |
7 |
-74.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
863,590 |
3.71 |
27,315 |
5.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,663,315 |
0.39 |
117,109 |
2.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,077 |
505.71 |
97 |
546.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,149,288 |
-3.20 |
257,762 |
-1.11 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72,720 |
43.39 |
2,300 |
52.32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104,876 |
-84.98 |
3,317 |
-84.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
456,864 |
4.09 |
14,451 |
6.34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20,286 |
-9.30 |
642 |
-7.37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3,001 |
|
-89 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14,463 |
-9.59 |
457 |
-7.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
514,013 |
11.02 |
16,258 |
13.43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107,148 |
44.20 |
3,191 |
22.55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182,677 |
-1.77 |
5,778 |
0.36 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,099 |
51.99 |
92 |
29.58 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
51,512 |
-0.82 |
1,629 |
1.31 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,562 |
21.94 |
397 |
24.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,972 |
|
404 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
56,700 |
-5.97 |
1,793 |
-3.91 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
25,218 |
-49.56 |
798 |
-48.51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,459 |
-8.96 |
900 |
-6.93 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,556 |
|
460 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
71,805 |
12.16 |
2,271 |
14.58 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
944,339 |
|
29,869 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,991 |
0.00 |
443 |
2.08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,672 |
-38.73 |
369 |
-37.35 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
451,663 |
0.07 |
14,286 |
2.23 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,548 |
0.00 |
49 |
2.13 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
19,196 |
|
607 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
24,918 |
-70.78 |
1 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,005 |
-24.37 |
62 |
-27.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355,481 |
8.12 |
11,244 |
10.45 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32,768 |
|
976 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,932 |
34.92 |
61 |
38.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
624 |
13.04 |
20 |
11.76 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17,254 |
0.00 |
546 |
2.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,326 |
4.22 |
675 |
6.48 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
25,000 |
-50.00 |
791 |
-48.97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31,517 |
0.00 |
997 |
2.15 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
48,503 |
-4.15 |
1,534 |
-2.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,650 |
61.25 |
628 |
75.42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,650 |
-14.18 |
716 |
-12.36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,834 |
11.84 |
90 |
14.10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
259,291 |
52.24 |
7,722 |
29.40 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
10,364 |
0.19 |
328 |
2.19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,053 |
9.83 |
603 |
12.10 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
208,300 |
256.68 |
6,589 |
264.38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,800 |
0.25 |
83 |
-14.43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
23,895 |
|
756 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,136 |
|
637 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
22 |
-99.84 |
1 |
-100.00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3,366 |
|
100 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,946 |
-0.09 |
207 |
-15.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,118,983 |
-2.17 |
35,393 |
-0.05 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,136 |
-4.17 |
257 |
-1.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
76,118 |
-1.81 |
2,408 |
0.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
117,406 |
14.13 |
3,714 |
16.61 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17,499 |
-74.93 |
553 |
-74.40 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11,998 |
74.67 |
369 |
53.75 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
93,648 |
-1.93 |
2,962 |
0.20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19,741 |
-27.17 |
624 |
-25.63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,791 |
54.81 |
855 |
35.93 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
61,889 |
-2.87 |
1,958 |
-0.76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,663 |
-13.21 |
147 |
-11.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,102,718 |
-0.72 |
34,879 |
1.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
55,645 |
4.30 |
1,760 |
6.60 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,811 |
-1.11 |
620 |
-16.01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61,692 |
-11.00 |
1,951 |
-9.09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,604 |
-11.20 |
399 |
-9.34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,309 |
54.59 |
410 |
35.88 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
61,056 |
52.00 |
1,931 |
55.35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,565,869 |
9.59 |
49,528 |
11.96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57,735 |
13.28 |
1,826 |
15.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
455,415 |
-2.51 |
14,405 |
-0.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,926,508 |
1.87 |
92,565 |
4.08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,951 |
44.24 |
306 |
26.97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
217,689 |
52.34 |
6,483 |
29.46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
443 |
0.00 |
14 |
7.69 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6,636 |
4.69 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98,062 |
5.56 |
3,102 |
7.82 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,421 |
-2.09 |
352 |
-14.18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
409,818 |
12.98 |
12,963 |
15.42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
517 |
-61.50 |
16 |
-60.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,578 |
44.01 |
1,298 |
22.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
481 |
-11.09 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,587 |
0.00 |
272 |
2.26 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15,724 |
-9.51 |
551 |
0.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36,452 |
-1.99 |
1,153 |
0.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,509 |
11.78 |
459 |
14.21 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26,580 |
-6.67 |
792 |
-20.66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
133 |
10.83 |
4 |
33.33 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
12,929 |
146.03 |
409 |
264.29 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
9,950 |
0.00 |
315 |
1.95 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
64 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,396 |
48.17 |
455 |
51.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,189 |
200.30 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,455 |
|
109 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,455 |
39.34 |
322 |
22.05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,567 |
53.99 |
612 |
31.05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51,715 |
0.00 |
1,636 |
2.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52,862 |
79.12 |
1,574 |
52.22 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,076 |
0.00 |
477 |
2.15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avalon Advisory Group
|
|
|
|
11,138 |
0.00 |
352 |
2.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,175,923 |
2.68 |
68,824 |
4.91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,678 |
-68.39 |
148 |
-67.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,876 |
23.31 |
281 |
26.13 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33,272 |
0.35 |
1,052 |
2.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,836 |
260.71 |
58 |
286.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-97.30 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
203 |
24.54 |
6 |
50.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
68,686 |
0.88 |
2,173 |
3.08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
84,549 |
0.00 |
2,674 |
2.18 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
194,500 |
-7.69 |
5,987 |
-18.99 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
54,000 |
343.02 |
1,708 |
353.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107,798 |
4.50 |
3,410 |
6.76 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
260,002 |
-15.00 |
8,224 |
-13.16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,498 |
-3.71 |
459 |
-1.72 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,604 |
-58.78 |
51 |
-58.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,940 |
4.28 |
536 |
6.57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
29,123 |
0.00 |
921 |
2.22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,352 |
29.67 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,435 |
-0.86 |
330 |
1.54 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
322,374 |
35.14 |
9,600 |
14.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
271,764 |
5.06 |
8,596 |
7.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,596 |
8.69 |
304 |
10.99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
212,960 |
3,111.58 |
6,555 |
2,619.50 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,842,251 |
-0.92 |
58,270 |
1.22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
56,152 |
102.77 |
1,672 |
72.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115,587 |
124.15 |
3,442 |
90.59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381,174 |
49.41 |
11,351 |
26.98 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
127,798 |
-25.24 |
4,090 |
-23.66 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
112 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,419 |
9.51 |
456 |
12.04 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
292,400 |
-14.23 |
9,000 |
-24.72 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23,098 |
-11.00 |
731 |
-9.09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,427 |
63.79 |
520 |
67.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,600 |
0.00 |
145 |
2.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177,040 |
37.45 |
5,449 |
20.63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,857 |
-33.10 |
1 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
30,888 |
1.63 |
977 |
3.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,798 |
-12.11 |
215 |
-10.04 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
31,701 |
|
981 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,472 |
0.00 |
268 |
1.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
142,398 |
-28.72 |
4,504 |
-27.18 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
59,451 |
0.00 |
1,880 |
2.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,190 |
0.00 |
38 |
2.78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
855,403 |
18.85 |
27,056 |
21.43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
8,316 |
0.00 |
263 |
1.94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54,307 |
-14.33 |
1,718 |
-12.49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,587 |
45.93 |
572 |
28.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
146,595 |
45.03 |
4,366 |
23.27 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,177,541 |
|
37,246 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
19,050 |
0.00 |
603 |
2.21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,257 |
-5.54 |
514 |
-3.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
8.70 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24,479 |
2.62 |
774 |
4.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
797,220 |
6.41 |
25,216 |
8.72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
1.61 |
2 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
255 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25,171 |
0.00 |
796 |
2.18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,781 |
0.00 |
246 |
2.50 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
203,264 |
-3.89 |
6,429 |
-1.80 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
29,697 |
1.37 |
939 |
3.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,137 |
-5.41 |
36 |
-5.41 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
469,185 |
47.32 |
14,840 |
50.51 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
298 |
|
10 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,672 |
13.41 |
306 |
15.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
331 |
6.77 |
10 |
11.11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,431 |
64.15 |
77 |
68.89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
13.89 |
3 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,536 |
0.08 |
76 |
-14.77 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,482,192 |
2.02 |
46,882 |
4.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
522,917 |
43.38 |
16,095 |
25.84 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17,745 |
11.58 |
561 |
14.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,146,725 |
34.13 |
67,901 |
37.03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
222 |
9.90 |
7 |
16.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
216 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
58,859 |
0.00 |
1,862 |
2.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
66.18 |
3 |
50.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,000 |
0.00 |
32 |
3.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,814 |
11.24 |
1,386 |
13.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,233 |
47.49 |
69 |
28.30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23,571 |
200.50 |
726 |
163.64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
101 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,352 |
-46.69 |
70 |
-54.55 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27,517 |
49.02 |
819 |
26.58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
69,250 |
1,664.33 |
2,062 |
1,405.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,638 |
7.62 |
1,570 |
9.94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,420,743 |
-3.21 |
44,938 |
-1.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71,007 |
48.52 |
2,115 |
26.21 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57,184 |
42.69 |
1,760 |
25.27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,472 |
50.82 |
550 |
28.21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55,712 |
5.97 |
1,762 |
8.30 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,442 |
13.27 |
931 |
15.80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
229 |
17.44 |
7 |
16.67 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
410 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,226,803 |
-1.77 |
70,434 |
0.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,217 |
57.40 |
483 |
33.52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
82,049 |
0.00 |
2,626 |
2.14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
19,606 |
|
620 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53,383 |
7.42 |
1,688 |
9.75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
574 |
-1.71 |
18 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
153,926 |
58.81 |
4,738 |
39.36 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
608 |
-23.81 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
97,591 |
-1.40 |
3,087 |
0.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93,481 |
-4.81 |
2,957 |
-2.76 |
|