2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,629 |
|
530 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95,759 |
0.00 |
5,267 |
6.02 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8,732 |
0.00 |
480 |
6.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,547 |
-4.24 |
1,075 |
1.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,412 |
0.00 |
73 |
-8.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,604 |
2.31 |
1,903 |
8.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,809 |
-8.69 |
1,749 |
-3.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67,669 |
-0.73 |
3,722 |
5.26 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
12,075 |
0.00 |
664 |
6.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5,501 |
429.45 |
303 |
480.77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
17,129 |
4.96 |
942 |
11.35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,895 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
48,055 |
49.32 |
2,643 |
58.36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
470 |
0.00 |
26 |
4.17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
144,868 |
3.35 |
8 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
714 |
-3.64 |
39 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,280 |
-29.19 |
226 |
-31.10 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14,000 |
0.00 |
770 |
6.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,305 |
-14.79 |
127 |
-10.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,467,834 |
0.59 |
80,731 |
6.66 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,544 |
9.47 |
250 |
15.81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,101 |
-5.54 |
666 |
0.15 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,500 |
|
82 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
112,706 |
-0.71 |
6,199 |
5.28 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74,150 |
-4.79 |
3,822 |
-12.36 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
4,181 |
0.00 |
230 |
6.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,124 |
-11.15 |
1,052 |
-5.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
125,694 |
6.46 |
6,480 |
-2.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,236 |
2.55 |
2,433 |
8.72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,447 |
44.74 |
850 |
53.53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63,782 |
0.56 |
3,508 |
6.63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
51 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,167 |
-8.13 |
1,172 |
-10.47 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
247,704 |
9.64 |
12,769 |
0.93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,282 |
-8.55 |
676 |
-3.02 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,391 |
-42.58 |
132 |
-39.07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
64,272 |
-2.26 |
3,399 |
-4.76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,352 |
-13.93 |
404 |
-8.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,870 |
53.38 |
873 |
62.69 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
8,516 |
|
477 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
887,482 |
-6.82 |
48,812 |
-1.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,437 |
45.03 |
383 |
33.45 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
825 |
-7.51 |
45 |
-2.17 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7,000 |
0.00 |
385 |
6.06 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,611,695 |
0.00 |
83,083 |
-7.95 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
482,716 |
-4.71 |
26,549 |
1.04 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
193,591 |
4.05 |
10,648 |
10.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
115 |
0.00 |
6 |
20.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,500 |
-3.99 |
1,458 |
1.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,811 |
0.00 |
1,255 |
6.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
199 |
-20.40 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,956 |
|
383 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,415,940 |
-1.31 |
77,887 |
4.63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
48,379 |
-5.37 |
3 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,553 |
12.64 |
235 |
3.54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26,593 |
-0.75 |
1,463 |
5.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,722 |
499.25 |
3 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,639 |
0.00 |
136 |
-7.48 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
811 |
-20.10 |
45 |
-15.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,447 |
100.08 |
135 |
112.70 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
80,451 |
-11.86 |
4,147 |
-18.86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
289 |
167.59 |
16 |
200.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22,807 |
-20.27 |
1,254 |
-15.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
18.18 |
7 |
40.00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
368,333 |
-9.68 |
20,258 |
-4.23 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
33,685 |
-0.21 |
1,853 |
5.83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
59.83 |
29 |
47.37 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
526,393 |
-3.34 |
28,952 |
2.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44,418 |
0.32 |
2,443 |
6.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,095 |
0.00 |
390 |
5.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-3.45 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,285 |
17.13 |
582 |
7.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
280 |
-47.37 |
15 |
-44.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54,709 |
0.20 |
3,009 |
6.21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
329,658 |
1.66 |
18,131 |
7.80 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-15,258 |
|
-787 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,807 |
-0.67 |
814 |
5.30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,913 |
-37.91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
599 |
-0.99 |
33 |
3.23 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
15,071 |
0.00 |
829 |
5.21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,390,987 |
-5.42 |
76,504 |
0.28 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
57 |
0.00 |
3 |
-33.33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
774 |
4.45 |
41 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
435,295 |
3.82 |
23,941 |
10.09 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7,485 |
-30.89 |
412 |
-26.74 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,374 |
-3.28 |
1,231 |
2.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
590,898 |
1.46 |
30,461 |
-6.60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,205 |
-2.23 |
222 |
-4.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118,747 |
10.05 |
6,121 |
1.31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,610,976 |
1.05 |
143,604 |
7.15 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
78,593 |
-5.25 |
4,323 |
0.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
584 |
-34.38 |
32 |
-30.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,815 |
9.53 |
265 |
15.79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,686 |
-2.52 |
918 |
3.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
748 |
77.25 |
41 |
95.24 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
389 |
0.00 |
20 |
-4.76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,025 |
0.00 |
56 |
5.66 |
|
2025-05-08 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
186 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,643 |
-4.72 |
585 |
1.04 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,209,143 |
-0.56 |
66,503 |
5.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,162 |
4.86 |
504 |
11.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,300 |
0.00 |
346 |
6.13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,009 |
|
825 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
11,616 |
-2.27 |
639 |
3.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168,484 |
-0.02 |
9,267 |
6.02 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
31,100 |
-4.89 |
1,613 |
-7.14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,030 |
5.10 |
57 |
12.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,152 |
-22.16 |
60 |
-24.36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-56.52 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,080 |
1.15 |
939 |
7.31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47,647 |
0.00 |
2,456 |
-7.95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14,929 |
|
821 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
51,550 |
-0.12 |
2,657 |
-8.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,434 |
0.00 |
177 |
-7.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
972 |
265.41 |
53 |
307.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,511,110 |
-4.69 |
83,111 |
1.06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293,423 |
-12.78 |
15,126 |
-19.71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
580 |
0.00 |
30 |
-9.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,170 |
-0.59 |
1,109 |
5.42 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,074 |
0.00 |
158 |
-8.14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
119 |
-10.53 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
193,667 |
-3.63 |
10,652 |
2.18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-12.31 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
80,460 |
|
4,425 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,118 |
0.00 |
264 |
-8.04 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
153,044 |
-7.77 |
8,417 |
-2.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
105 |
40.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7,566 |
|
416 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,027 |
0.00 |
331 |
6.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,889 |
24.69 |
214 |
32.30 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
65 |
-10.96 |
3 |
0.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
600 |
0.00 |
33 |
6.45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,304 |
22.83 |
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
168,185 |
-3.05 |
8,670 |
-10.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
635,168 |
-18.56 |
34,934 |
-13.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
133 |
-10.14 |
7 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
164,608 |
43.69 |
9,053 |
52.36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37,943 |
1.82 |
2,087 |
7.97 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
29,914 |
-11.34 |
1,645 |
-6.00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
395,000 |
-7.06 |
21,725 |
-1.45 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
78,033 |
-29.06 |
4,292 |
-24.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,317 |
0.00 |
237 |
6.28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
774,208 |
-9.05 |
42,581 |
-3.56 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
38,883 |
-13.81 |
2,004 |
-20.67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,793 |
5.27 |
484 |
11.55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,662 |
263.14 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,697 |
|
1,028 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
404,616 |
17.02 |
22,254 |
24.08 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38,677 |
-1.29 |
2,127 |
4.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,705 |
-2.48 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
296 |
0.34 |
16 |
6.67 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
22,427 |
-5.47 |
1,233 |
0.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
881 |
2,281.08 |
48 |
4,700.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
147 |
-13.53 |
8 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
214 |
8.63 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
187 |
-11.37 |
10 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,000 |
0.00 |
55 |
7.84 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,101 |
-33.52 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,234 |
-2.79 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,222 |
0.11 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
750 |
0.00 |
41 |
7.89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,202 |
125.22 |
1,386 |
138.97 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
350,327 |
1.97 |
19,240 |
8.89 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
15,506 |
-33.20 |
820 |
-34.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,614 |
-0.42 |
144 |
5.15 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
142,158 |
1.41 |
7,519 |
-1.21 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23,540 |
-3.01 |
1,213 |
-10.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,990 |
0.00 |
494 |
6.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,106 |
1.11 |
501 |
7.07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
391 |
0.00 |
21 |
-4.76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,027 |
0.00 |
331 |
6.09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
367 |
1.66 |
19 |
-10.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,065 |
0.00 |
2,426 |
-7.93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
274 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
229,921 |
0.06 |
12,646 |
6.09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,333 |
|
238 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
430 |
0.00 |
24 |
4.55 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
440,936 |
-15.99 |
24,251 |
-10.92 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
203,656 |
-8.70 |
11,202 |
-3.17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,101 |
0.00 |
226 |
6.13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,185 |
6.22 |
116 |
3.60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39,007 |
-5.28 |
2,063 |
-7.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
20,695 |
4.96 |
1,138 |
11.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,437 |
17.31 |
79 |
25.40 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,235 |
-8.99 |
68 |
-4.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
746,077 |
-25.11 |
41,034 |
-20.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,649 |
1.48 |
343 |
-6.56 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
55,033 |
-3.62 |
2,911 |
-6.10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
85,734 |
|
4,715 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,447 |
-0.31 |
542 |
-2.70 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3,392 |
3.95 |
187 |
10.06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,597 |
83.39 |
289 |
69.41 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
17,715 |
-6.44 |
937 |
-8.86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18,812 |
-2.37 |
1,035 |
3.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,747 |
-27.22 |
1,471 |
-22.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,454 |
-7.36 |
245 |
-2.01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
27,628 |
-3.05 |
1,520 |
2.77 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
6,157 |
|
339 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
12,726 |
0.00 |
700 |
5.91 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
19,329 |
-9.29 |
1,063 |
-3.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26,371 |
288.44 |
1,456 |
314.53 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12,012 |
-89.12 |
661 |
-88.48 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
129,135 |
-8.68 |
7,102 |
-3.16 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32,517 |
-7.45 |
1,720 |
-9.86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
616 |
76.50 |
34 |
83.33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,880 |
-4.00 |
999 |
-6.47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
326 |
0.00 |
17 |
-11.11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
193,424 |
-17.01 |
10,638 |
-12.00 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
5,103 |
|
281 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,423 |
0.00 |
78 |
6.85 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,815 |
|
197 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15,912 |
|
875 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,859 |
22.71 |
96 |
13.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
112,149 |
2.06 |
6,168 |
8.23 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
41,248 |
-9.04 |
2,269 |
-3.57 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
198,378 |
-1.93 |
10,492 |
-4.45 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
292,517 |
-9.27 |
16,088 |
-3.79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,430 |
0.00 |
959 |
5.97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
634 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,393 |
-7.46 |
1 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
118 |
-6.35 |
6 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
178,547 |
-2.19 |
9,820 |
3.72 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
164 |
-2.38 |
8 |
-11.11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33,396 |
6.17 |
1,722 |
-2.27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57,560 |
-6.65 |
2,967 |
-14.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
78 |
0.00 |
4 |
0.00 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
59,113 |
|
3,047 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4,234 |
17.74 |
233 |
24.73 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
157,259 |
-17.35 |
8,107 |
-23.92 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
839,058 |
-35.96 |
46,148 |
-32.10 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
15,912 |
-1.16 |
825 |
-3.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
441,671 |
31.57 |
24,292 |
39.51 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
132,973 |
-14.54 |
7,033 |
-16.75 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
4,056 |
0.00 |
223 |
6.19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
59,485 |
-11.06 |
3,272 |
-5.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54,371 |
-7.79 |
2,990 |
-2.22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14,439 |
0.00 |
744 |
-7.92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
761,455 |
-5.74 |
41,880 |
-0.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20,559 |
-9.40 |
1,131 |
-3.91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
267,143 |
-12.50 |
14,693 |
-7.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,547 |
5.49 |
1,832 |
-2.91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,345 |
-42.49 |
514 |
-39.07 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
33,418 |
-15.88 |
1,838 |
-10.83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
313 |
|
17 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36,513 |
-1.09 |
2,008 |
4.91 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
69,802 |
4.83 |
3,839 |
11.18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
985,367 |
1.64 |
54,195 |
7.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,212 |
4.65 |
727 |
11.01 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,950 |
-81.83 |
107 |
-80.76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,828 |
-85.75 |
266 |
-84.92 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
57,300 |
-1.41 |
3,152 |
4.55 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9,270 |
0.00 |
510 |
6.04 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,763 |
38.22 |
358 |
34.72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,506 |
1.51 |
248 |
7.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,859,787 |
-0.26 |
102,288 |
5.76 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
57,565 |
|
2,967 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,874 |
0.00 |
148 |
-7.50 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,721 |
1.22 |
205 |
7.37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
232,691 |
0.38 |
13 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,019 |
-16.13 |
54 |
-18.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
139,841 |
34.69 |
7,691 |
42.82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,626 |
0.55 |
403 |
-1.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
670 |
-2.90 |
37 |
2.86 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
319,823 |
3.47 |
17,590 |
9.71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,700 |
|
204 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122,937 |
-6.25 |
6,762 |
-0.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104,391 |
-8.79 |
5,742 |
-3.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,905 |
0.61 |
490 |
6.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
992 |
-4.06 |
52 |
-7.14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
851 |
|
47 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
174,895 |
-6.21 |
9,619 |
-0.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,799 |
-5.39 |
539 |
0.37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,544 |
0.00 |
80 |
-8.14 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,790 |
|
483 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20,807 |
6.29 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
242,147 |
5.93 |
13,318 |
12.32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,703 |
0.00 |
143 |
-2.74 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
133,400 |
-2.34 |
6,877 |
-10.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,879 |
-3.97 |
598 |
1.87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,577 |
3.85 |
802 |
10.03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43,489 |
-4.91 |
2 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76,151 |
-13.88 |
3,926 |
-20.72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,195 |
22.56 |
66 |
30.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,786 |
2.30 |
538 |
8.47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,840 |
-29.88 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,440 |
-31.87 |
1,179 |
-27.76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
62,350 |
-2.43 |
3,214 |
-10.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,930 |
-6.19 |
711 |
-0.42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,866 |
3.49 |
103 |
9.68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
109 |
2.83 |
6 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,375 |
0.00 |
1,772 |
-7.95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,194 |
-2.16 |
1,166 |
3.74 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1,506 |
0.00 |
83 |
5.13 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
61,198 |
-3.43 |
3,366 |
2.37 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,003 |
-2.98 |
715 |
2.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101,214 |
-5.15 |
5,567 |
0.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,458 |
15.99 |
80 |
23.08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,674 |
0.00 |
723 |
-2.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58,143 |
8.36 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168,717 |
-9.00 |
8,697 |
-16.23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,666,987 |
-3.21 |
201,685 |
2.64 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6,198 |
-48.79 |
320 |
-52.88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,530 |
8.67 |
689 |
15.22 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
47,615 |
7.15 |
2,619 |
13.63 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
24,178 |
-4.22 |
1,330 |
1.53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,853 |
-80.09 |
733 |
-80.62 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,420,102 |
13.93 |
75,109 |
10.99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,423 |
21.69 |
188 |
29.66 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22,295 |
-6.39 |
1,226 |
-0.73 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
765,083 |
-0.05 |
39,440 |
-7.99 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
87,139 |
-3.65 |
4,793 |
2.15 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,122 |
-99.54 |
2 |
-99.99 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38,747 |
-2.37 |
2,131 |
3.55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
66 |
32.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
670,177 |
|
36,860 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,174 |
-10.80 |
560 |
-5.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
51,010 |
-2.39 |
2,806 |
3.51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
624 |
0.00 |
34 |
6.25 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
372,600 |
-13.22 |
20,493 |
-7.98 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,179 |
-5.83 |
115 |
-8.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13,541 |
3.20 |
745 |
9.41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28,188 |
3.67 |
1,491 |
0.95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,285 |
|
1,870 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
904 |
-31.93 |
47 |
-34.29 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
893,736 |
0.16 |
49,155 |
6.21 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5,225 |
|
287 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130,773 |
42.70 |
7 |
75.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,480 |
-2.29 |
501 |
-4.75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,164 |
-2.68 |
339 |
3.35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,518 |
0.00 |
468 |
6.12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
128 |
2.40 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22,141 |
0.00 |
1,171 |
-2.58 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
31,930 |
0.00 |
1,756 |
6.04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
26,511 |
4.58 |
1,458 |
10.96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
361 |
-31.76 |
20 |
-32.14 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,529 |
|
304 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
598 |
-30.63 |
31 |
-37.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,995,051 |
-3.59 |
164,728 |
2.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,897 |
2.72 |
1,149 |
8.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
177 |
-34.44 |
10 |
-35.71 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
14,085 |
0.00 |
775 |
6.03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55,250 |
27.54 |
3,039 |
35.20 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,652 |
|
366 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8,732 |
0.00 |
480 |
6.19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,653 |
144.17 |
586 |
158.85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24,872 |
-3.67 |
1,368 |
2.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,273 |
-1.19 |
530 |
-9.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,045 |
-11.51 |
168 |
-6.18 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
19,644 |
2.21 |
1,080 |
8.43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4,038 |
|
222 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
768,364 |
1.29 |
42,260 |
7.40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,226 |
10.45 |
65 |
6.67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
79 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,762 |
-3.95 |
262 |
1.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,346 |
0.00 |
1,937 |
-2.37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,480 |
-27.41 |
851 |
-23.06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,917 |
0.14 |
1,847 |
-2.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,339 |
37.71 |
349 |
46.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
206 |
-34.19 |
11 |
-31.25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56,973 |
-5.61 |
2,937 |
-13.14 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5,098 |
0.31 |
280 |
6.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,021 |
-18.14 |
1,266 |
-12.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,396 |
-1.26 |
227 |
-9.24 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
721 |
-4.50 |
40 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-46.94 |
1 |
-50.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24,440 |
0.41 |
1 |
0.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,035 |
-9.39 |
372 |
-12.47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,733 |
2.07 |
315 |
8.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196 |
-25.19 |
11 |
-23.08 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30,725 |
1.22 |
1,690 |
7.31 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,893 |
|
613 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85,620 |
0.00 |
4,414 |
-7.95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,092 |
0.00 |
726 |
-7.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,065 |
-66.27 |
664 |
-63.63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
160,619 |
|
8,834 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
311,319 |
328.07 |
17,123 |
353.92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21,346 |
11.54 |
1,100 |
2.71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100,088 |
-0.69 |
5,505 |
5.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,378 |
0.74 |
571 |
6.74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11,145 |
|
613 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,372 |
71.70 |
460 |
82.54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,458 |
11.16 |
300 |
18.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
242 |
0.41 |
12 |
-7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
141 |
-34.11 |
8 |
-36.36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
481,077 |
-7.23 |
24,800 |
-14.61 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,586 |
4.99 |
142 |
11.81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,622 |
-1.88 |
859 |
4.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,695 |
-16.83 |
93 |
-11.43 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6,515 |
0.00 |
358 |
6.23 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
36,234 |
3.08 |
1,993 |
9.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41,749 |
-3.10 |
2,296 |
2.78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
343 |
0.00 |
19 |
5.88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
95,433 |
-5.78 |
5,047 |
-8.20 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
17,416 |
-4.49 |
958 |
1.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,155,409 |
-4.57 |
448,548 |
1.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
152 |
0.00 |
8 |
14.29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11,934 |
0.00 |
615 |
-7.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59,336 |
3.10 |
3,263 |
9.31 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,222 |
0.00 |
118 |
-2.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,360,937 |
-4.06 |
349,852 |
1.73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,504,050 |
-35.19 |
83 |
-31.67 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10,400 |
-11.26 |
572 |
-5.77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,747 |
0.00 |
1,327 |
-7.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
972 |
2.42 |
53 |
8.16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,870 |
-1.86 |
378 |
3.86 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,677 |
-19.35 |
477 |
-14.52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33,787 |
3.95 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,474 |
0.00 |
798 |
-7.97 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,050 |
|
278 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,151 |
-44.93 |
393 |
-41.60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
358,102 |
-12.39 |
18,460 |
-19.35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31,471 |
-1.04 |
1,731 |
4.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83,298 |
25.02 |
4,582 |
32.62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
157,343 |
0.00 |
8,111 |
-7.94 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
43,819 |
0.00 |
2,410 |
6.07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,041 |
3.11 |
222 |
9.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
711,691 |
-4.86 |
39,143 |
0.88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,669 |
10.85 |
257 |
17.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,899 |
0.00 |
324 |
6.23 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16,676 |
279.00 |
860 |
517.99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,040 |
0.00 |
662 |
6.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158,239 |
34.70 |
8,703 |
42.84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
-14.14 |
5 |
-20.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
448,689 |
0.00 |
24,678 |
6.03 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,900 |
-19.89 |
149 |
-26.24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,221 |
0.00 |
452 |
6.10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,357 |
|
240 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,496 |
-2.15 |
247 |
3.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319,529 |
0.21 |
16,900 |
-2.38 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
5,610 |
0.00 |
309 |
6.21 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,008 |
|
220 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
12,692 |
-22.93 |
698 |
-19.12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,171 |
0.23 |
3,474 |
6.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,850 |
|
227 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3,300 |
-5.36 |
175 |
-7.94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,609 |
-15.66 |
455 |
-17.87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,700 |
-7.87 |
204 |
-4.69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
-89.36 |
1 |
-88.89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,101 |
|
721 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,734 |
-17.56 |
535 |
-12.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111,840 |
-2.02 |
6,151 |
3.90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
529 |
1,724.14 |
28 |
2,600.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,572 |
27.29 |
86 |
34.38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35,577 |
-1.54 |
1,957 |
4.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
649,420 |
-7.79 |
35,718 |
-2.23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,774 |
0.00 |
98 |
5.43 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,520 |
5.87 |
744 |
12.24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30,103 |
-12.14 |
1,592 |
-14.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,572 |
0.00 |
83 |
-2.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107,831 |
-0.79 |
5,703 |
-3.34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,289 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
558 |
-34.28 |
31 |
-31.82 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,200 |
9.12 |
581 |
6.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,469 |
-7.21 |
247 |
-1.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,770 |
|
757 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
251 |
0.00 |
14 |
0.00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6,185 |
0.00 |
340 |
6.25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,381 |
2.41 |
241 |
8.60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
161,051 |
-4.03 |
8,518 |
-6.51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
876,943 |
-1.89 |
48,232 |
4.03 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
721,804 |
0.10 |
39,699 |
6.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,941 |
-5.12 |
1,592 |
0.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
0.76 |
7 |
16.67 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
10.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,471 |
-0.84 |
136 |
4.65 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,142 |
-39.06 |
59 |
-44.23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,086 |
0.00 |
314 |
-7.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,500 |
|
358 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29,340 |
3.47 |
1,614 |
9.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,378 |
|
296 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
190,189 |
0.00 |
10,460 |
6.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,831 |
7.49 |
4,381 |
4.71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
673,005 |
-5.69 |
35,595 |
-8.12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,035 |
1.96 |
387 |
8.12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
58 |
0.00 |
3 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
319 |
-12.12 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,651 |
6.24 |
1,246 |
12.67 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,832 |
-1.51 |
103 |
12.09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
214,883 |
-0.57 |
11,819 |
5.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
412,838 |
-5.76 |
21,282 |
-13.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
96,784 |
-5.68 |
5,323 |
0.02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
860 |
0.00 |
47 |
6.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278,536 |
-1.64 |
14,732 |
-4.18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,036 |
0.00 |
442 |
6.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,445 |
0.00 |
354 |
5.99 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
811,169 |
2.97 |
44,614 |
9.18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92,991 |
-16.99 |
5,115 |
-11.98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,739 |
-9.10 |
96 |
-4.04 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
726,008 |
-2.94 |
39,930 |
2.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,497 |
13.01 |
302 |
19.84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,531 |
-3.79 |
663 |
-6.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,482 |
-11.61 |
302 |
-6.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
-3.79 |
11 |
10.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
77,580 |
-0.30 |
4,267 |
5.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
920 |
31.24 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
56,561 |
-6.25 |
3,167 |
6.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
0.74 |
7 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145,766 |
2.13 |
7,514 |
-5.98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
-2.50 |
4 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,568 |
55.25 |
86 |
65.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
423 |
-81.93 |
23 |
-80.99 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
183,665 |
-33.71 |
10,102 |
-29.71 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15,138 |
-22.62 |
833 |
-17.95 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
86,059 |
0.00 |
4,733 |
6.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35,045 |
0.00 |
1,927 |
6.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,278 |
0.00 |
1,458 |
-7.96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,323 |
2.31 |
1,778 |
8.49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,197 |
-3.86 |
66 |
1.56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38,983 |
-14.32 |
2,010 |
-21.15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,837 |
-19.55 |
309 |
-21.63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
170,245 |
15.16 |
9,363 |
22.10 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
111,793 |
-5.92 |
5,913 |
-8.36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,540 |
-18.36 |
2,010 |
-13.48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232,426 |
81.26 |
12,783 |
92.20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,124 |
0.00 |
557 |
5.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,089 |
5.97 |
170 |
11.92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,403 |
0.96 |
897 |
-7.05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56,379 |
-6.68 |
3 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
128 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,737 |
-13.24 |
96 |
-7.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,365 |
-15.73 |
1,050 |
-22.47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,810 |
0.16 |
1,475 |
6.20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,420 |
1.14 |
463 |
7.42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
249 |
|
14 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,778 |
-1.01 |
538 |
4.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,955 |
-3.07 |
359 |
-10.72 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,500 |
0.00 |
248 |
6.01 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
4,460 |
-0.71 |
245 |
5.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
156,362 |
-2.23 |
8,600 |
3.66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
69,225 |
-22.79 |
3,807 |
-18.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,385 |
0.00 |
241 |
6.17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,967 |
-91.88 |
163 |
-91.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
582,334 |
-2.56 |
32,028 |
3.32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,801 |
0.00 |
154 |
6.21 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
133,867 |
5.53 |
7,363 |
11.88 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8,605 |
-11.00 |
473 |
-5.59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,425 |
0.62 |
551 |
-1.96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,992 |
0.00 |
220 |
5.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,250 |
618.39 |
69 |
655.56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,294 |
-14.61 |
401 |
-9.48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,111 |
-27.58 |
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,840 |
0.00 |
150 |
-2.60 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
180,412 |
-17.86 |
9,923 |
-12.90 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,587 |
-5.17 |
1,226 |
-14.21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,512 |
17.26 |
503 |
14.32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,135 |
0.00 |
62 |
6.90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
131,039 |
-6.84 |
7,207 |
-1.21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,618 |
-0.67 |
3,279 |
5.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,081 |
0.76 |
884 |
6.89 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
925 |
8.95 |
51 |
13.64 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3,019 |
0.00 |
166 |
6.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,467 |
313.83 |
466 |
338.68 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,380,733 |
-6.87 |
185,940 |
-1.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,690 |
16.98 |
396 |
7.61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5,082 |
0.00 |
286 |
9.16 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,711 |
-99.31 |
94 |
-99.27 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
287,180 |
-26.88 |
15,795 |
-22.47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
359 |
0.00 |
19 |
-10.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,012 |
217.22 |
276 |
239.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,747 |
0.82 |
1,379 |
-7.21 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
306,852 |
-2.38 |
15,818 |
-10.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439,147 |
-2.68 |
24,153 |
3.20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,959,887 |
2.29 |
107,801 |
8.46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,146 |
|
228 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,054 |
0.00 |
58 |
5.56 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
60,337 |
-11.22 |
3,319 |
-5.87 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
36,395 |
0.00 |
1,888 |
-2.38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33,230 |
18.63 |
1,828 |
25.83 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,406 |
0.00 |
132 |
6.45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37,616 |
0.00 |
1,990 |
-2.60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50,297 |
-0.35 |
2,766 |
5.65 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
155,122 |
-16.75 |
8,532 |
-11.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,479 |
0.00 |
489 |
-7.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,890 |
32.63 |
929 |
40.61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
360,000 |
0.00 |
18,558 |
-7.95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,938 |
|
217 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,824 |
-1.39 |
265 |
4.74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36,741 |
0.00 |
1,943 |
-2.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
293,652 |
8.42 |
15,531 |
5.63 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29,670 |
-13.00 |
1,529 |
-19.91 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
118,033 |
-12.82 |
6,243 |
-15.07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
130,600 |
-27.82 |
7,183 |
-23.46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,596 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,402 |
-57.99 |
72 |
-61.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
221.43 |
5 |
300.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,269 |
-5.76 |
235 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,785 |
-9.34 |
263 |
-3.66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,117 |
0.00 |
171 |
6.21 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2,921 |
-19.02 |
161 |
-14.44 |
|