2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149,659 |
5.42 |
3,750 |
-11.22 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23,016 |
2.52 |
740 |
17.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
3.90 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,112,104 |
0.49 |
35,754 |
15.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,151 |
|
69 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,700 |
575.00 |
87 |
681.82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19,944 |
5.75 |
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,188 |
51.99 |
520 |
74.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
48.49 |
17 |
70.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
100.00 |
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,090 |
59.05 |
196 |
82.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,508 |
6.87 |
48 |
23.08 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25,114 |
86.68 |
807 |
114.63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,039 |
3.90 |
26 |
-10.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,930 |
258.07 |
62 |
313.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
195,710 |
3.81 |
6,012 |
9.57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
113,157 |
1.91 |
3,638 |
17.02 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
195,285 |
9.98 |
5,468 |
-4.97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27,898 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64,226 |
44.95 |
2,065 |
66.45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98,852 |
8.42 |
3,037 |
14.39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
814,831 |
7.40 |
26 |
23.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,565 |
208.07 |
1,754 |
254.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
461 |
12.44 |
15 |
27.27 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
33,142 |
|
831 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73,800 |
0.82 |
2,373 |
15.76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
186,729 |
145.21 |
6,003 |
181.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110,624 |
0.88 |
3,398 |
6.45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
136,578 |
1.97 |
4,391 |
17.07 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
21,643 |
|
696 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
42,100 |
15.66 |
1,354 |
32.78 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
69,500 |
2.36 |
2,135 |
8.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,127 |
0.76 |
390 |
15.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,417 |
|
656 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,324 |
9.93 |
256 |
15.91 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,122 |
3.03 |
36 |
20.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
208 |
98.10 |
7 |
200.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,863 |
61.54 |
992 |
85.77 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,301 |
35.83 |
74 |
55.32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59.57 |
6 |
25.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
|
2 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
32,014 |
0.65 |
1,029 |
15.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
525 |
55.33 |
17 |
77.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,377 |
|
237 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,862 |
49.07 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100,306 |
2,961.84 |
3,081 |
3,143.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,343 |
|
365 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,496 |
744.22 |
530 |
881.48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199,715 |
3.65 |
5,005 |
-12.72 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,209 |
6.15 |
103 |
22.62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,731 |
42.17 |
88 |
64.15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,242 |
1.73 |
104 |
16.85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,756 |
18.19 |
378 |
35.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,607 |
2.05 |
1,218 |
-14.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,235 |
23.47 |
104 |
42.47 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23,332 |
499.18 |
750 |
588.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456,252 |
1.29 |
14,669 |
16.30 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19,000 |
9.51 |
611 |
25.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35,200 |
12.46 |
1,132 |
29.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
257,678 |
3.31 |
8,284 |
18.61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44 |
46.67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18,243 |
|
587 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,048 |
2.83 |
227 |
18.32 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8,157 |
|
262 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,050 |
16.35 |
66 |
32.65 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
146,990 |
|
5 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
81 |
|
3 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6.70 |
15 |
7.69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
224,670 |
1.03 |
7,223 |
16.01 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
47,514 |
|
1,528 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,470 |
14.12 |
1,014 |
-3.89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,644 |
0.61 |
204 |
6.25 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,084 |
|
228 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
820 |
5.26 |
26 |
23.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
415 |
23.88 |
13 |
44.44 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,880 |
14.67 |
221 |
31.55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,213 |
12.26 |
106 |
-5.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,329 |
4.76 |
686 |
20.18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
219 |
15.26 |
7 |
40.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
257,157 |
5.78 |
8,268 |
21.47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
68,249 |
6.13 |
2,194 |
21.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,534 |
0.57 |
307 |
15.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,588 |
7.00 |
726 |
22.84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
16.92 |
5 |
33.33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15,435 |
32.44 |
496 |
52.15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
95.00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,561 |
7.44 |
877 |
13.45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,120 |
|
872 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
108,435 |
8.14 |
3,486 |
24.19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57,661 |
52.14 |
1,854 |
74.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
283 |
1.43 |
7 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,062 |
15.86 |
131 |
32.65 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
378,199 |
29.97 |
12,159 |
49.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,100 |
|
743 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,733 |
8.55 |
120 |
25.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,945 |
1.31 |
95 |
16.05 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
39,430 |
4.78 |
1,268 |
20.32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38,192 |
0.62 |
1,173 |
6.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126,937 |
2.92 |
4,081 |
18.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,821 |
4.19 |
412 |
19.77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,673 |
4.30 |
375 |
19.81 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
29,415 |
8.80 |
904 |
14.89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,325 |
|
525 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,688 |
70.01 |
390 |
82.63 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,501 |
81.35 |
138 |
91.67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,681 |
|
469 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
206,883 |
2.77 |
6,651 |
18.01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,739 |
7.24 |
1,221 |
13.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72,741 |
3.60 |
2,339 |
18.98 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,482 |
2.96 |
626 |
18.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,225 |
1.27 |
56 |
-15.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,092 |
9.20 |
35 |
25.00 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
79,006 |
2.73 |
2,540 |
17.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,507 |
134.27 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
146,210 |
|
3,664 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,335 |
|
43 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,954 |
6.23 |
300 |
-10.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,403 |
|
399 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,130 |
95.59 |
68 |
126.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,335 |
|
284 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,494 |
13.53 |
46 |
18.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
432 |
5.37 |
14 |
18.18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
454 |
45.05 |
14 |
44.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,576 |
17.88 |
39 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,965 |
2.18 |
770 |
17.38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81,852 |
28.98 |
2,632 |
48.14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26,942 |
9.66 |
828 |
15.66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39,591 |
103.41 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,824 |
48.95 |
71 |
25.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,738 |
15.54 |
249 |
32.62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,847 |
18.37 |
96 |
0.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18,166 |
106.20 |
455 |
73.66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8,000 |
|
257 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,555 |
2.98 |
50 |
16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
300,825 |
24.92 |
9,672 |
43.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19,138 |
|
615 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17,847 |
16.70 |
500 |
0.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
113,317 |
2.06 |
3,643 |
17.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
321,277 |
11.91 |
10,327 |
28.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,102 |
5.35 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58,700 |
47.12 |
1,887 |
68.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,258 |
4.32 |
232 |
-12.12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,822 |
31.25 |
1,377 |
50.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
456 |
31.79 |
15 |
55.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777,266 |
1.01 |
24,989 |
15.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,170 |
|
231 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,903 |
5.98 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,723 |
1.74 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17,583 |
180.07 |
540 |
124.07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
857 |
156.59 |
28 |
200.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
455,611 |
8.16 |
14,648 |
24.19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,812 |
0.66 |
283 |
15.51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,783 |
8.92 |
57 |
26.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22,789 |
88.84 |
571 |
59.05 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
58,095 |
4,049.64 |
1,868 |
4,687.18 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
617 |
340.71 |
20 |
533.33 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
34,398 |
12.41 |
1,106 |
29.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73,774 |
2.61 |
2,372 |
17.78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,094 |
0.68 |
325 |
15.71 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
48,534 |
165.55 |
1,560 |
5.69 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16,609 |
0.16 |
534 |
14.87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
249 |
|
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,844 |
2.23 |
1,163 |
7.89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44,600 |
231.50 |
1,434 |
281.12 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
191 |
|
6 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
399 |
513.85 |
13 |
300.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
119 |
105.17 |
4 |
200.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,248,032 |
2.19 |
40,124 |
17.33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51,634 |
6.81 |
1,660 |
22.69 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
37,012 |
|
1,190 |
|
|