2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
28,292 |
|
628 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
70,600 |
4,517.40 |
1,393 |
3,295.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93,356 |
68.68 |
2,071 |
47.44 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
360,000 |
32.11 |
7,985 |
15.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38,100 |
243.24 |
845 |
200.71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,711 |
|
393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,010 |
21.48 |
289 |
6.27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,184 |
112.19 |
23 |
53.33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
60,000 |
500.00 |
1,331 |
425.69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,366 |
|
52 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
92,155 |
4.60 |
2,044 |
-8.59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
168,274 |
1.97 |
3,732 |
-10.85 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
142,021 |
|
3,150 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9.52 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
9,432 |
327.76 |
209 |
280.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,940 |
7.28 |
309 |
-6.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,805 |
1.23 |
62 |
-11.43 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
262 |
14.91 |
7 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
232,578 |
|
5,159 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
81,622 |
828.26 |
1,988 |
704.86 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
1.43 |
8 |
-12.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
182,273 |
3.53 |
4,440 |
-10.47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,873 |
|
419 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,669 |
0.62 |
92 |
-26.98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
7.14 |
1 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,235 |
|
94 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
182,644 |
0.68 |
4,051 |
-11.97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,328 |
2.24 |
517 |
-10.55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,138 |
6.70 |
101 |
-8.26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,710 |
50.66 |
38 |
32.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88,706 |
8.91 |
1,750 |
-20.92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,633 |
5.76 |
259 |
-8.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,804 |
9.79 |
509 |
-20.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,439 |
16.20 |
54 |
1.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38,600 |
|
856 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,781 |
10.16 |
461 |
-3.76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55,600 |
84.11 |
1,233 |
60.97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
7.78 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,143 |
623.99 |
48 |
571.43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
158 |
-115.72 |
4 |
-110.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
462,582 |
6.33 |
10,262 |
-7.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,993 |
23.43 |
89 |
7.32 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22,184 |
170.64 |
540 |
134.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,059 |
17.95 |
112 |
3.70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
313,515 |
64.50 |
6,954 |
43.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
790 |
3,191.67 |
18 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,069 |
|
246 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,497 |
26.47 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
76,248 |
38.24 |
1,691 |
20.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,137 |
36.66 |
25 |
19.05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,502 |
85.10 |
78 |
60.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,700 |
48.05 |
1,346 |
29.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
5.41 |
2 |
-50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38,462 |
90.44 |
853 |
66.60 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
470,180 |
|
10,429 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60 |
140.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,446 |
11.02 |
76 |
-2.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
204,487 |
106.44 |
4,536 |
80.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,000 |
|
296 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,365 |
10.80 |
30 |
-3.23 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
63,032 |
|
1,398 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,659 |
|
331 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,258 |
3.08 |
656 |
-25.11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146,849 |
74.81 |
2,897 |
26.89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9,684 |
|
215 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31,855 |
|
707 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
375,042 |
399.78 |
9,136 |
332.37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
18,788 |
-6,956.93 |
417 |
-7,033.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
20.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
7.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,457 |
|
276 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
60 |
|
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,994 |
2.59 |
408 |
-7.92 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
228,384 |
22.28 |
5,066 |
6.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94,307 |
82.19 |
2,092 |
59.25 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
542,139 |
60.84 |
12,025 |
40.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,616 |
201.44 |
901 |
163.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,681 |
7.51 |
82 |
-5.81 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
188,962 |
|
4,191 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,659 |
7.69 |
946 |
-5.78 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
169,924 |
149.33 |
4,139 |
115.69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3.54 |
12 |
-8.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,173,895 |
1.84 |
26,037 |
-10.97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,709 |
13.69 |
152 |
-17.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,461,989 |
16.61 |
32,427 |
1.95 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
577 |
|
13 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,850 |
42.37 |
507 |
24.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
923 |
10.54 |
20 |
-4.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,110 |
97.20 |
47 |
70.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,243 |
7,476.79 |
94 |
9,300.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,979 |
12.31 |
88 |
-1.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,726 |
|
260 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
25,226 |
1.24 |
560 |
-11.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,619 |
16,463.04 |
169 |
16,700.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
20,498 |
0.52 |
404 |
-27.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,311 |
118.50 |
29 |
93.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
1.38 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
164,732 |
53.58 |
3,654 |
34.25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,057 |
5.04 |
692 |
-23.81 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
101,990 |
5.03 |
2,484 |
-9.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285,194 |
1.33 |
6,326 |
-11.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,466,254 |
0.50 |
32,522 |
-12.13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201,072 |
3.51 |
4,460 |
-9.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
413 |
27.47 |
9 |
12.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81,770 |
1.52 |
1,814 |
-11.26 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,317 |
|
761 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,118 |
34.45 |
180 |
17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,340 |
88.03 |
118 |
63.89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,812 |
5.10 |
195 |
-8.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
535,578 |
62.23 |
11,879 |
41.84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,368 |
17.80 |
106 |
1.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,019 |
2.64 |
49 |
-10.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,179 |
9.47 |
71 |
-4.11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22,114 |
489.24 |
436 |
243.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,204 |
573.99 |
1,069 |
490.61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
12.50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,386 |
6.67 |
497 |
-6.77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,372 |
12.55 |
33 |
-2.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
410 |
10.51 |
9 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,486 |
17.81 |
85 |
1.20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
104,584 |
7.53 |
2,320 |
-6.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
195,058 |
|
4,752 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
221 |
1.38 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,784 |
20.30 |
40 |
5.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11,954 |
30.60 |
265 |
-22.51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,522 |
55.36 |
78 |
36.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,000 |
|
266 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104,732 |
7.68 |
2,323 |
-5.88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148,106 |
4.32 |
3,608 |
-9.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26,410 |
45.34 |
586 |
-13.97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,266 |
4.21 |
80 |
-10.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
3.12 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,966 |
10.88 |
687 |
-3.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,192 |
5.70 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,847 |
11.95 |
63 |
-1.56 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,000 |
|
111 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30,460 |
93.47 |
742 |
67.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
476 |
55.56 |
11 |
42.86 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
273,156 |
0.49 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,300 |
3.91 |
295 |
-9.26 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,438 |
0.75 |
431 |
-11.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,519 |
14.79 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,062 |
688.81 |
378 |
600.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
636 |
942.62 |
14 |
1,300.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43,123 |
147.14 |
956 |
116.29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
35,655 |
412.28 |
703 |
271.96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
132,674 |
254.90 |
2,943 |
210.34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,188,580 |
7.47 |
26,361 |
-6.05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
125,995 |
17.01 |
2,795 |
2.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,715 |
59.03 |
1 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9,091 |
|
202 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
259,250 |
7.49 |
5,750 |
-6.02 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50,260 |
45.55 |
1,115 |
27.17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
122,439 |
425.94 |
2,983 |
355.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,466 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,905 |
8.06 |
464 |
-5.51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17,300 |
34.57 |
384 |
17.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,926 |
10.17 |
65 |
-4.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44,225 |
2.84 |
1,077 |
-11.07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29,408 |
142.42 |
652 |
112.38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
27 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
100.00 |
0 |
|
|