2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,082 |
18,827.27 |
455 |
45,300.00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,633 |
139.40 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,110 |
-0.94 |
461 |
21.64 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
45,927 |
|
10,222 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8,612 |
0.00 |
1,706 |
13.21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
-3.35 |
34 |
9.68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9,305 |
0.65 |
2,032 |
23.38 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
19,787 |
0.00 |
4,321 |
22.55 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
13,969 |
-15.74 |
3,051 |
3.25 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7,035 |
0.43 |
1,536 |
23.08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
55,521 |
|
9,271 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
288 |
6.27 |
63 |
26.53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
55,134 |
-0.28 |
12,040 |
22.20 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
35,408 |
7.69 |
7,732 |
31.97 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,189 |
|
260 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
530 |
-42.33 |
116 |
-29.45 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
2,674 |
0.00 |
584 |
22.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,982 |
0.00 |
651 |
22.60 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
15,978 |
-17.65 |
3,489 |
0.93 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12,702 |
-0.20 |
2,516 |
12.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
44,017 |
1.15 |
9,612 |
23.95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
5,544 |
-1.40 |
1,211 |
20.76 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
63,034 |
369.21 |
10,525 |
398.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,110 |
38.56 |
2,645 |
69.81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
22,974 |
-16.24 |
5,017 |
2.66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,072 |
0.00 |
234 |
22.51 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
67,502 |
0.00 |
14,741 |
22.55 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
460 |
|
100 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81,839 |
2.93 |
17,872 |
26.13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6,776 |
-1.78 |
1,480 |
20.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
73 |
15.87 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,606 |
-10.28 |
351 |
10.06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
867 |
-3.67 |
145 |
-13.77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,263 |
4.30 |
1,149 |
27.81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
662,320 |
-5.32 |
147,346 |
17.19 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
5,497 |
-7.72 |
1,089 |
4.41 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,331 |
-27.35 |
291 |
-11.04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16,827 |
4.37 |
3,675 |
27.88 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,069 |
0.00 |
452 |
22.55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
269 |
0.00 |
53 |
12.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,558 |
0.00 |
594 |
-10.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
0.00 |
4 |
33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
53 |
-11.86 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,029 |
|
225 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,366 |
0.00 |
1,390 |
22.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
800 |
0.00 |
175 |
22.54 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
81 |
5.19 |
18 |
30.77 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
644 |
12.00 |
113 |
-1.75 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
169,304 |
-0.32 |
36,973 |
22.14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,694 |
8.85 |
588 |
33.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,881 |
0.47 |
848 |
23.11 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
235,495 |
|
51,427 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,335 |
0.00 |
728 |
22.56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
281 |
0.00 |
47 |
-11.54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
68 |
|
15 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
115,462 |
26.18 |
25 |
56.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,688 |
-1.90 |
587 |
20.29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
124 |
0.00 |
27 |
17.39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,894 |
-2.59 |
1,069 |
19.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,735 |
2.65 |
1,689 |
25.86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,487 |
-68.29 |
980 |
-61.17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,506 |
39.57 |
1 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5,460 |
0.00 |
1,192 |
22.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,118 |
|
463 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
18,598 |
-4.16 |
4,061 |
17.44 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
107 |
-80.07 |
23 |
-75.79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
519 |
-3.53 |
103 |
8.51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,259 |
28.34 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
946 |
|
207 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
134,888 |
-16.40 |
29,457 |
2.45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,815 |
10.91 |
470 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
384,190 |
28.62 |
83,899 |
57.61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,937 |
6.03 |
641 |
30.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,831 |
6.85 |
2,121 |
7.72 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
447 |
-32.58 |
98 |
-14.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,370 |
-0.88 |
518 |
21.36 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
-29.53 |
18 |
-37.04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
82,581 |
|
13,789 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
19,345 |
0.38 |
3,831 |
13.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
331,073 |
2.42 |
72,300 |
25.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
0.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30,723 |
-24.99 |
6,709 |
-8.08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,559 |
-4.97 |
1,214 |
16.41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,292 |
8.29 |
1,811 |
32.70 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
552 |
0.00 |
121 |
22.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
148 |
0.00 |
32 |
23.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,445 |
11.30 |
4,246 |
36.40 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
11,941 |
-21.85 |
2,365 |
-15.75 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
240 |
-1.23 |
52 |
20.93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
577 |
|
126 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
983 |
-90.55 |
215 |
-88.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44 |
7.32 |
10 |
28.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,369 |
0.00 |
229 |
-10.24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
304 |
19.22 |
60 |
36.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,755 |
0.00 |
794 |
-10.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,307 |
4.64 |
285 |
28.38 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
22 |
-8.33 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,129 |
-47.43 |
356 |
-52.73 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
28 |
-6.67 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
142 |
118.46 |
31 |
181.82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,795 |
37.47 |
3,524 |
55.58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8,370 |
-44.37 |
1,398 |
-49.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
698 |
0.00 |
117 |
-10.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,645 |
0.35 |
2 |
0.00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
8,730 |
2.61 |
1,458 |
-7.67 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,188 |
7.67 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54,784 |
-14.40 |
9,148 |
-22.97 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
217,068 |
4.37 |
42,988 |
18.13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
165 |
57.14 |
36 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
255,361 |
-4.87 |
55,766 |
16.57 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
8 |
-20.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
0.00 |
9 |
14.29 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
148,435 |
0.00 |
32,415 |
22.54 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11,532 |
8.80 |
2,518 |
33.37 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1,358 |
0.00 |
246 |
1.24 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,484 |
0.00 |
324 |
22.73 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
964 |
|
210 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3,184 |
|
567 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,596 |
|
349 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,488 |
-14.19 |
295 |
-2.97 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
18,060 |
0.00 |
3,944 |
22.53 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
29,570 |
-5.56 |
5,270 |
-9.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,992 |
1.73 |
653 |
24.62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,575 |
-7.08 |
344 |
13.58 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
14,869 |
-41.80 |
3,247 |
-28.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
156,972 |
-6.94 |
34,280 |
12.39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19,600 |
-1.51 |
4,280 |
20.70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,313 |
-7.18 |
6,838 |
13.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
10,636 |
-5.34 |
2,106 |
7.12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
350 |
22.81 |
58 |
11.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
38 |
46.15 |
8 |
100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
827 |
-2.36 |
164 |
10.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,383 |
-2.67 |
231 |
-12.55 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
345 |
-25.49 |
61 |
-29.07 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
620 |
29.17 |
110 |
23.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,923 |
0.00 |
822 |
-9.97 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
340,363 |
-15.09 |
74,328 |
4.05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
45,570 |
4.71 |
9,952 |
28.32 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
621,595 |
-3.01 |
135,744 |
18.85 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
80 |
-11.11 |
17 |
6.25 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,231 |
2.15 |
785 |
11.82 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,912 |
7.81 |
636 |
32.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,347 |
-88.36 |
513 |
-85.75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,200 |
0.00 |
480 |
22.45 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
86,500 |
-22.42 |
18,890 |
-4.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
43,121 |
-3.22 |
9,417 |
18.59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,535 |
0.00 |
304 |
13.06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,029 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
652 |
0.00 |
109 |
-10.00 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
16,945 |
-46.85 |
2,829 |
-52.17 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
19 |
-58.70 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
21.05 |
5 |
66.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0.00 |
11 |
25.00 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
8,783 |
-20.34 |
1,467 |
-28.31 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
65 |
0.00 |
14 |
27.27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96,438 |
0.06 |
21,060 |
22.62 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4,309 |
5.59 |
941 |
29.30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
267,182 |
2.72 |
58,347 |
25.88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,936 |
-5.11 |
4,136 |
16.28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
43,069 |
0.80 |
9,405 |
23.52 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
170 |
0.59 |
37 |
23.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,143 |
-66.57 |
468 |
-59.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
603 |
0.00 |
101 |
-9.91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,550 |
-4.26 |
2 |
0.00 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
8,220 |
-17.10 |
1,373 |
-25.39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,305 |
0.00 |
456 |
13.15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
120.00 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1,156 |
|
229 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
978 |
|
214 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
63,545 |
|
13,877 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,668 |
7.62 |
2,905 |
21.81 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,957 |
-21.66 |
349 |
-25.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
785 |
|
171 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
798 |
3.91 |
133 |
-6.34 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,265 |
|
3 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
22,628 |
-5.67 |
4,942 |
15.61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,949 |
2.52 |
426 |
25.74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6,843 |
-15.18 |
1,143 |
-23.71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
139 |
0.00 |
28 |
12.50 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
8,642 |
-0.05 |
1,887 |
22.53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,641 |
-7.24 |
1,013 |
13.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5,704 |
0.00 |
1,130 |
13.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
650 |
-7.14 |
142 |
28.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34,042 |
3.07 |
7,434 |
26.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,063 |
2.35 |
2,634 |
25.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,428 |
-2.67 |
749 |
19.30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12,400 |
|
2,708 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,109 |
344.70 |
897 |
446.95 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12,511 |
3.39 |
2,732 |
26.72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,072 |
0.00 |
234 |
22.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,283 |
-4.86 |
6,395 |
16.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,381 |
-7.32 |
1,393 |
13.62 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
81,215 |
0.00 |
16,084 |
13.17 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
330,000 |
43.48 |
8,765 |
42.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
139.29 |
15 |
250.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
256,724 |
-6.73 |
56,064 |
14.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
997 |
|
218 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,815 |
0.00 |
396 |
22.60 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
249 |
-12.63 |
54 |
8.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,041 |
-9.00 |
227 |
11.82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,974 |
0.00 |
431 |
22.79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,959 |
2.90 |
5 |
33.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
209 |
22.94 |
41 |
41.38 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
7,400 |
0.00 |
1,616 |
22.61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,545 |
16.15 |
900 |
31.58 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,508 |
202.98 |
5,570 |
271.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,449 |
38.09 |
7,086 |
69.24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26,821 |
-42.83 |
5,857 |
394.26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22,757 |
-10.20 |
4,970 |
10.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,700 |
139.29 |
1,463 |
193.78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,372 |
5.28 |
518 |
28.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,115 |
2.67 |
462 |
25.61 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,157 |
0.00 |
919 |
-4.07 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
180 |
-15.89 |
36 |
-5.41 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
183 |
0.00 |
33 |
-5.88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,215 |
4.48 |
702 |
28.10 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,858 |
|
624 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,734 |
-5.64 |
3,873 |
15.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,781 |
3.46 |
607 |
26.72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,851 |
0.00 |
4,651 |
-10.02 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6,517 |
10.66 |
1,423 |
35.65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,222 |
4.86 |
1,140 |
28.52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,614 |
-5.56 |
352 |
15.79 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,354 |
-3.84 |
514 |
17.89 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,380 |
0.46 |
520 |
22.99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,578 |
-47.42 |
343 |
-36.13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
676 |
-65.82 |
148 |
-58.24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,618 |
|
353 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
72 |
2.86 |
13 |
-7.69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
600 |
-51.53 |
131 |
-40.45 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,700 |
|
1,463 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
225 |
0.00 |
49 |
22.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
-71.43 |
4 |
-72.73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,697 |
0.00 |
951 |
-10.03 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
22 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11,645 |
-4.73 |
2,543 |
16.76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,001 |
-3.35 |
655 |
18.44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
86 |
0.00 |
19 |
20.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,290 |
18.35 |
255 |
34.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,314 |
1.08 |
3,825 |
14.39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
49,088 |
-1.98 |
9,721 |
10.93 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,568 |
11.53 |
596 |
0.34 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
2,051 |
-5.79 |
406 |
6.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25,098 |
-7.91 |
5,481 |
12.85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,978 |
17.74 |
330 |
6.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,275 |
-43.91 |
278 |
-31.36 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,991 |
-5.14 |
3,028 |
-9.10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
0.00 |
6 |
50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,152 |
-9.27 |
470 |
11.14 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
55,202 |
-6.62 |
12,055 |
14.43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
266.67 |
7 |
600.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,052 |
93.42 |
1,758 |
137.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,727 |
0.00 |
2,292 |
-10.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
-28.40 |
25 |
-10.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35,135 |
-0.71 |
5,867 |
-10.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144,297 |
-1.65 |
31,512 |
20.51 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,329 |
-8.70 |
461 |
3.36 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,853 |
133.85 |
623 |
187.10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48,255 |
0.65 |
11 |
25.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121,912 |
-8.44 |
26,623 |
12.20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,202 |
14.39 |
368 |
2.80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
528,794 |
4.34 |
115,478 |
27.86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,493 |
1.91 |
266 |
-2.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,785 |
1.31 |
608 |
24.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,813 |
-9.85 |
396 |
10.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,643 |
0.00 |
274 |
-9.87 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,183 |
-8.35 |
477 |
12.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107,751 |
-1.72 |
23,531 |
20.43 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
33,581 |
-30.05 |
7,333 |
-14.28 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
80 |
-44.83 |
17 |
-32.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
117 |
0.00 |
23 |
15.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
74,452 |
-1.30 |
16,259 |
20.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,115 |
2.37 |
520 |
-7.80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
21,747 |
-43.64 |
3,805 |
-50.68 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
37,925 |
-3.11 |
7,511 |
9.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,679 |
0.00 |
803 |
22.60 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
440 |
-14.73 |
78 |
-17.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,777 |
0.06 |
798 |
-9.94 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
72,913 |
1.32 |
15,923 |
24.16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,335 |
-0.67 |
238 |
-4.82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,174 |
38.63 |
1,567 |
69.85 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
85 |
|
19 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62,545 |
-15.55 |
10,444 |
-24.01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,466 |
-16.96 |
1,748 |
-25.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,140 |
|
249 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,310 |
1.91 |
723 |
24.91 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
72,430 |
-4.12 |
15,817 |
17.50 |
|
2025-08-11 |
13F |
Longview Asset Management, Llc
|
|
|
|
1,361,800 |
0.00 |
297,390 |
22.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,960 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,053 |
|
230 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,825 |
|
1,709 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-887 |
110.19 |
-194 |
157.33 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
|
55 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,865 |
3.17 |
3 |
50.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
20 |
|
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,000 |
0.00 |
437 |
22.47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
4,938 |
0.00 |
1,078 |
22.50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,010 |
|
1,094 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,630,126 |
-3.03 |
355,987 |
18.83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520,557 |
-5.50 |
113,679 |
15.80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
7 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,338 |
|
511 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,124 |
-28.74 |
901 |
-12.71 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
6,200 |
-11.43 |
1,354 |
8.50 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
32,680 |
|
7,137 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,782 |
2.46 |
1,044 |
25.63 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
329,000 |
7.87 |
71,847 |
32.18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
254 |
958.33 |
50 |
1,150.00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
284 |
0.00 |
47 |
-9.62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,576 |
-4.25 |
344 |
17.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115,222 |
-4.78 |
25,162 |
16.68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,484 |
1.50 |
2,071 |
24.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,953 |
|
1,082 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,017 |
|
222 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
19,767 |
-5.53 |
3,915 |
6.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
128 |
0.79 |
28 |
22.73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,585 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4,900 |
0.00 |
1,070 |
22.57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,887 |
12.79 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
4,355 |
|
951 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2.38 |
7 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,355 |
-6.03 |
1,606 |
15.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,316 |
-0.02 |
2,690 |
22.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
811 |
0.00 |
177 |
22.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
12,051 |
|
2,632 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
444,375 |
-7.84 |
97,043 |
12.93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18,981 |
|
4,145 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,805 |
-1.02 |
1,486 |
21.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
49 |
0.00 |
11 |
25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,587 |
2.78 |
347 |
25.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
17,725 |
-1.79 |
3,871 |
20.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
377 |
-5.04 |
82 |
17.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
44 |
22.86 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2,307 |
-14.56 |
385 |
-23.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
133 |
16.67 |
29 |
45.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
63 |
0.00 |
14 |
18.18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4,403 |
-4.49 |
735 |
-14.04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,545 |
8.09 |
993 |
32.44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
18.18 |
3 |
100.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
40,096 |
-3.29 |
8,756 |
18.52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
666 |
0.00 |
111 |
-9.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11,741 |
2.23 |
2,564 |
25.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
23,099 |
-16.18 |
5,044 |
2.73 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,236 |
|
270 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48,345 |
3.53 |
8,073 |
-6.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
463 |
0.00 |
101 |
23.17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84,301 |
-5.61 |
14,077 |
-15.07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
716 |
5.29 |
156 |
28.93 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1,663 |
0.00 |
363 |
22.64 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
815 |
-6.64 |
178 |
14.19 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10,516 |
-27.93 |
1,756 |
-35.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
5.88 |
4 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,227 |
6.64 |
1,040 |
-4.06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
87,542 |
|
19,117 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48,050 |
32.87 |
10,493 |
62.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
7,645 |
0.35 |
1,670 |
22.99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
-57.20 |
25 |
-48.94 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,976 |
-32.59 |
1,087 |
-17.41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,176 |
9.50 |
257 |
34.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
460 |
20.42 |
91 |
37.88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,759 |
1,660.16 |
1 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
5,000 |
-10.71 |
990 |
1.12 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
16,816 |
0.00 |
2,808 |
-10.03 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18,002 |
2.39 |
3,006 |
-7.88 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
3,304 |
-16.78 |
613 |
-8.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
126 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153,720 |
201.60 |
33,569 |
269.58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
667 |
8.28 |
146 |
33.03 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,986 |
79.08 |
434 |
119.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,213 |
0.00 |
265 |
22.22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9,474 |
-22.09 |
1,876 |
-11.80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
348 |
3.88 |
76 |
27.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23,852 |
21.79 |
3,983 |
9.58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
502 |
6.58 |
84 |
-4.60 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
62,889 |
-0.18 |
13,734 |
22.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
64,626 |
-7.38 |
14,113 |
13.50 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,152 |
109.67 |
5,711 |
157.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 |
-38.10 |
9 |
-27.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5,516 |
|
921 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,000 |
|
218 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,100 |
|
240 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,079 |
|
236 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
96,541 |
-5.32 |
16,120 |
-14.80 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
397,933 |
0.08 |
86,901 |
22.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,029 |
-69.13 |
6,121 |
-62.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
41,852 |
-34.18 |
9,140 |
-19.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
428 |
-6.35 |
93 |
14.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,417 |
2.77 |
4,244 |
-7.52 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4,029 |
-4.95 |
880 |
16.42 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,760 |
0.00 |
821 |
22.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29,470 |
-54.06 |
6,436 |
-43.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
28,994 |
1.14 |
6,332 |
23.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
776,164 |
0.94 |
169,499 |
23.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,362 |
6.64 |
516 |
30.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4.35 |
5 |
25.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40,332 |
0.65 |
7,987 |
13.92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
5,757 |
-40.93 |
961 |
-46.85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
100 |
0.00 |
22 |
23.53 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,037 |
|
226 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
7,693 |
-14.19 |
1,680 |
5.20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,384 |
|
957 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,413 |
|
745 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10,074 |
-5.22 |
1,682 |
-14.71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,300 |
|
502 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
-2.70 |
8 |
16.67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
400 |
|
87 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-42.86 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,216 |
-15.58 |
484 |
3.43 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
14,299 |
-85.84 |
3,123 |
-82.65 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
130 |
-1.52 |
28 |
21.74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,543 |
308.31 |
2,286 |
362.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
276 |
25.45 |
60 |
53.85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,433 |
-2.84 |
3,807 |
19.08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
922 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,861 |
574.60 |
2,372 |
729.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
510 |
0.00 |
111 |
23.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,371 |
11.75 |
1,398 |
0.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
970 |
13.05 |
212 |
38.82 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
64 |
-11.11 |
11 |
-15.38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
228 |
0.00 |
50 |
22.50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
88,239 |
-1.42 |
19,270 |
20.79 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15,002 |
|
2,505 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22,524 |
0.00 |
3,761 |
-10.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24,059 |
11.69 |
5,254 |
36.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
105 |
2.94 |
23 |
22.22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8,500 |
30.77 |
1,419 |
17.66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
183 |
-72.85 |
40 |
-67.50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,056 |
0.92 |
667 |
23.75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,384 |
-15.04 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,690 |
0.00 |
587 |
22.55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
250.00 |
6 |
500.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
33,190 |
-2.22 |
7,248 |
19.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,500 |
0.00 |
1,201 |
22.55 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1,880 |
|
411 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
204 |
5.70 |
45 |
29.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
16.67 |
3 |
50.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3,691 |
2.61 |
806 |
25.74 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1,804 |
-23.23 |
301 |
-30.96 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59,301 |
0.01 |
12,848 |
20.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
77,385 |
83.65 |
16,899 |
125.05 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
365,319 |
31.56 |
79,778 |
61.21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,785 |
-3.79 |
2,135 |
-13.43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7,597 |
4.67 |
1,659 |
28.31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
63 |
0.00 |
14 |
18.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,943 |
0.00 |
992 |
-9.98 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1,591 |
-5.91 |
266 |
-15.34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
248 |
-49.70 |
54 |
-37.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
827 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7,554 |
-4.79 |
1,650 |
16.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
-13.33 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
962 |
0.00 |
210 |
22.81 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3,872 |
64.77 |
846 |
102.15 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
16,941 |
-8.01 |
3,700 |
12.74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
2,800.00 |
6 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
893 |
|
202 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
35,087 |
-1.50 |
6,949 |
11.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160,079 |
1.87 |
34,958 |
24.84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,044 |
-6.51 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,091 |
5.75 |
1,112 |
29.64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56,618 |
0.46 |
11,213 |
13.70 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
-55.00 |
2 |
-66.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,250 |
19.95 |
5 |
66.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,486 |
67.29 |
543 |
105.30 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
163 |
-9.44 |
36 |
9.38 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22,645 |
-62.66 |
4,945 |
-54.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
1.92 |
12 |
22.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,089 |
2,079.32 |
5,916 |
2,576.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103,626 |
2.49 |
17,303 |
-7.77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
73,528 |
5,976.69 |
14,561 |
7,686.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
3 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
619 |
-23.67 |
135 |
-6.25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
468 |
-20.41 |
78 |
-28.44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
143 |
-15.38 |
31 |
3.33 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
16,100 |
0.00 |
3,188 |
13.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2,586 |
7.97 |
512 |
22.20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,021 |
-3.68 |
170 |
-13.27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,022 |
-18.70 |
202 |
-7.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60.00 |
24 |
50.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
432 |
0.00 |
94 |
23.68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
60.00 |
2 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
5,421 |
-40.68 |
1,074 |
-32.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
516 |
-67.24 |
113 |
-60.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,419 |
72.47 |
1,073 |
95.45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
65 |
0.00 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
35,845 |
-31.63 |
7,828 |
-16.23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,662 |
6.13 |
278 |
-4.48 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
104,177 |
-13.85 |
17,395 |
-22.48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,839 |
-2.56 |
1,493 |
19.44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1,014 |
|
221 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
84 |
0.00 |
18 |
28.57 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
512 |
|
112 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38,453 |
-1.04 |
8,397 |
21.27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,885 |
-15.25 |
1,504 |
3.87 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2,646 |
33.23 |
578 |
63.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,274 |
258.75 |
12,507 |
339.61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,666 |
-11.62 |
364 |
8.04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,924 |
2.37 |
3,914 |
25.45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
345 |
-33.65 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,094 |
69.76 |
1,986 |
108.07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,681 |
|
585 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
69 |
-1.43 |
15 |
25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,839 |
|
402 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
858 |
152.35 |
187 |
211.67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,892 |
7.16 |
1,723 |
31.33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,524 |
1.24 |
551 |
24.10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
352 |
|
59 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,916 |
8.13 |
418 |
32.70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,336 |
-11.58 |
292 |
8.18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,705 |
-2.35 |
372 |
19.61 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,548 |
3.30 |
1,212 |
26.54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
749 |
-28.39 |
148 |
-19.13 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22,526 |
65.44 |
4,919 |
102.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2,669 |
7.53 |
583 |
31.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71 |
26.79 |
16 |
66.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,538 |
0.15 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,389 |
-10.56 |
740 |
9.63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,862 |
-6.10 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,000 |
-24.92 |
218 |
-8.02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
57 |
|
12 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12,936 |
7.24 |
2,825 |
31.46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
157 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,670 |
-6.80 |
1,238 |
14.21 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
568 |
0.00 |
124 |
22.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,165 |
2.64 |
195 |
-7.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,346 |
|
294 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,255 |
-4.66 |
1,148 |
16.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
548 |
8.09 |
120 |
32.22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
333 |
-8.52 |
56 |
-17.91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,936 |
0.00 |
1,826 |
-10.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
615 |
0.00 |
134 |
22.94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,559 |
3.39 |
559 |
26.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
150 |
-36.97 |
33 |
-23.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,469 |
9.76 |
10,193 |
24.22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,297 |
551.67 |
2,685 |
699.11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,961 |
-4.55 |
1,775 |
8.04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
105,844 |
-7.01 |
23,114 |
13.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,638 |
36.57 |
4,725 |
67.38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,915 |
-19.79 |
1,073 |
-1.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,346 |
-10.92 |
294 |
8.92 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
22 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9,270 |
0.00 |
2,024 |
22.52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,181 |
-77.13 |
234 |
-77.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
191 |
0.00 |
42 |
20.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6,591 |
-32.61 |
1,101 |
-39.36 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,478 |
2.61 |
414 |
-7.81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,740 |
-58.68 |
392 |
-45.56 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
121,916 |
|
26,624 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1,000 |
|
218 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
21,550 |
0.00 |
4,706 |
22.55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
52,955 |
-26.95 |
11,564 |
-10.49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
11,796 |
-1.77 |
2,336 |
11.19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7,963 |
0.49 |
1,330 |
-9.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
503 |
86.99 |
110 |
131.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,947 |
2.37 |
425 |
25.74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
243,470 |
2.07 |
53,176 |
25.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
335 |
0.00 |
73 |
23.73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,597 |
19.84 |
1,603 |
7.88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39 |
0.00 |
7 |
-14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
225 |
4.17 |
49 |
28.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
1,000.00 |
5 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,141 |
2.38 |
2,433 |
25.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7.14 |
3 |
50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,505 |
4.15 |
329 |
27.63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
405 |
0.00 |
80 |
14.29 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
4,307 |
-5.96 |
941 |
15.20 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8,141 |
-8.99 |
1,359 |
-18.08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
58,335 |
-0.58 |
12,739 |
21.83 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3,872 |
64.77 |
846 |
102.15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,392 |
-3.16 |
522 |
18.64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
162,959 |
6.36 |
35,587 |
30.33 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
56,587 |
|
9,449 |
|
|