2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,751 |
-1.27 |
323 |
-5.01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,578 |
0.00 |
311 |
-3.72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,607,455 |
-4.59 |
177,229 |
-8.20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
149,566 |
-1.11 |
10,435 |
-4.80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,669 |
-11.97 |
385 |
-15.20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
130 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
563,752 |
-0.76 |
38,318 |
-4.51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,505 |
15.67 |
1,054 |
11.31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,055 |
-33.02 |
72 |
-36.04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,194 |
8.15 |
83 |
3.75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
96,114 |
9.97 |
6,533 |
5.82 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7,430 |
2.72 |
522 |
0.58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,869 |
-59.84 |
545 |
-59.99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,249 |
-2.90 |
221 |
-6.78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,860 |
-0.85 |
670 |
-4.56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,152 |
0.00 |
80 |
-3.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
304,907 |
-40.97 |
20,725 |
-43.20 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
667,326 |
6.99 |
45,358 |
2.95 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8,080 |
0.00 |
549 |
-3.68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
371.43 |
2 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
24 |
|
2 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
272 |
0.00 |
19 |
-5.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
11,400 |
0.00 |
775 |
-3.85 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
40,425 |
4.17 |
2,748 |
0.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,572,370 |
0.12 |
106,874 |
-3.66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,980 |
-39.25 |
135 |
-41.74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,745 |
34.00 |
2,302 |
26.43 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,100 |
|
75 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
376,596 |
-1.40 |
25,597 |
-5.12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38,292 |
-17.40 |
2,692 |
-22.07 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,368 |
-4.91 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
202,543 |
-9.87 |
13,767 |
-13.27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8,042 |
0.00 |
547 |
-3.87 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,073 |
-25.38 |
76 |
-29.25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,882 |
-8.49 |
536 |
-12.01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241,282 |
0.77 |
16,834 |
-2.99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118,492 |
0.86 |
8,054 |
-2.96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,095 |
0.00 |
147 |
-5.77 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
213,019 |
-0.65 |
15,868 |
4.03 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
26,141 |
0.00 |
1,777 |
-3.79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82,315 |
0.00 |
5,786 |
-5.64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175,510 |
38.25 |
11,929 |
33.03 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,422 |
-2.26 |
233 |
-6.07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,239 |
6.20 |
764 |
2.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
-35.93 |
10 |
-37.50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,990 |
|
475 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,260 |
-2.61 |
425 |
-6.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5,659 |
23.37 |
385 |
18.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,305 |
|
768 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,887 |
-34.21 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,576 |
0.00 |
515 |
-3.93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,870 |
47.52 |
875 |
41.88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,574 |
1.94 |
787 |
-2.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18,612 |
-3.77 |
1,265 |
-7.39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,400 |
-3.49 |
299 |
-7.14 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
478 |
-7.18 |
32 |
-11.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,624 |
3.25 |
246 |
-0.40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,478 |
3.50 |
100 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
26,209 |
-37.53 |
1,781 |
-39.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,900 |
-16.90 |
401 |
-19.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
-1.25 |
67 |
-7.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,000 |
0.00 |
340 |
-3.97 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
52,506 |
14.24 |
3,691 |
7.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79,671 |
532.86 |
5,415 |
509.11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
99,416 |
-0.71 |
6,757 |
-4.45 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,600 |
0.00 |
177 |
-3.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,702 |
-35.00 |
320 |
-37.57 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
184,670 |
0.00 |
12,552 |
-3.78 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
10,898 |
-1.69 |
741 |
-5.49 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12,657 |
|
890 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41,212 |
-15.84 |
2,801 |
-19.02 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
6,624 |
|
450 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58,511 |
62.94 |
3,977 |
56.78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41.67 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28,300 |
0.00 |
1,924 |
-3.80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8,500 |
-6.59 |
578 |
-10.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
334 |
-20.67 |
23 |
-24.14 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
44,061 |
-25.15 |
3,074 |
-27.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,112 |
-27.18 |
347 |
-29.90 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,285 |
-4.60 |
90 |
-10.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
59 |
-11.94 |
4 |
0.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
300,000 |
0.00 |
20,391 |
-3.78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
149,256 |
6.46 |
10,145 |
2.42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,339 |
3.24 |
91 |
0.00 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17,252 |
31.82 |
1,173 |
26.84 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
21,300 |
15.15 |
1,448 |
10.80 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20,246 |
49.78 |
1,413 |
44.23 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
31,671 |
-0.29 |
2,153 |
-4.06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,774 |
88.71 |
194 |
82.08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,429 |
-37.19 |
233 |
-39.48 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
46,253 |
0.00 |
3,144 |
-3.80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23,823 |
0.00 |
1,619 |
-3.75 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
34,109 |
-6.81 |
2,380 |
-10.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,001 |
0.01 |
611 |
-3.78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30,375 |
-1.28 |
2,065 |
-5.02 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
123 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
821,401 |
22.06 |
55,831 |
17.45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,600 |
-7.88 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
212,468 |
-54.88 |
14,441 |
-56.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
38 |
8.57 |
3 |
0.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
794 |
|
54 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
172 |
-2.27 |
12 |
-7.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,192,487 |
-4.24 |
284,963 |
-7.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,244,587 |
8.55 |
356,475 |
4.45 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
88,988 |
-4.59 |
6,049 |
-8.20 |
|
2025-03-28 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
57,754 |
-28.01 |
4,302 |
-24.62 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3,567 |
|
242 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,575 |
14.03 |
719 |
9.62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,379 |
-31.10 |
448 |
-34.98 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
720 |
|
51 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
99,416 |
2.59 |
6,936 |
-1.22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,658 |
19.08 |
249 |
14.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,334 |
11.65 |
227 |
7.62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,584 |
2.32 |
1,059 |
-1.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,596 |
0.00 |
1,740 |
-3.82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,035 |
0.88 |
1,090 |
-2.94 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
106,873 |
6.69 |
7,512 |
0.68 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
32,842 |
-5.09 |
2,291 |
-8.62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
53 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,296 |
7.19 |
161 |
1.26 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,971 |
0.68 |
210 |
-3.69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
582 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40,000 |
0.00 |
2,719 |
-3.79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,366 |
-14.78 |
96 |
-18.64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
368,242 |
-57.63 |
25 |
-59.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,616 |
65.67 |
184 |
56.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,928 |
1,232.13 |
418 |
1,245.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214,065 |
-1.48 |
14,550 |
-5.21 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1,310 |
|
92 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
235,272 |
-2.47 |
16,537 |
-7.97 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,957 |
-0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
177 |
0.57 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,516 |
11.82 |
171 |
8.23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
49 |
|
3 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21,958 |
-14.80 |
1,532 |
-17.94 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
123 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
0.00 |
7 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
71,005 |
0.00 |
4,991 |
-5.65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,197 |
0.97 |
1,420 |
-4.77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
84,285 |
-5.15 |
5,881 |
-8.68 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,100 |
0.00 |
147 |
-3.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,955 |
-8.45 |
269 |
-12.13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79,065 |
11.13 |
5,557 |
4.87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
524,913 |
15.72 |
36 |
16.13 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14,707 |
3.99 |
1,066 |
0.57 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
813 |
2.78 |
57 |
-1.75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,377 |
|
637 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
13,000 |
-13.33 |
884 |
-16.62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,215 |
-15.96 |
1,062 |
-19.13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,323 |
-0.76 |
498 |
-4.61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,100 |
3.65 |
415 |
-0.24 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
503,886 |
5.17 |
34,249 |
1.20 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
161 |
0.00 |
11 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,335 |
6.77 |
159 |
2.60 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41,558 |
11.66 |
2,921 |
5.38 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
105,000 |
5.00 |
7,137 |
1.02 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
317 |
0.00 |
22 |
-4.55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69,050 |
0.00 |
4,693 |
-3.77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,338 |
0.33 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,342,003 |
0.93 |
91,216 |
-2.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,265 |
229.64 |
1,446 |
217.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,006 |
|
703 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
156,039 |
-8.66 |
10,606 |
-12.12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,382 |
-51.13 |
910 |
-53.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,591 |
7,129.52 |
516 |
7,257.14 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15,699 |
-11.33 |
1,067 |
-14.64 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
29,492 |
-3.84 |
2,073 |
-9.28 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
110,475 |
-34.94 |
7,765 |
-38.61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
330 |
-85.15 |
22 |
-86.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
206 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
668 |
-54.90 |
45 |
-56.73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
420 |
7.42 |
29 |
3.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
284,872 |
-5.88 |
19,363 |
-9.44 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3,270 |
-0.46 |
222 |
-4.31 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7,200 |
0.00 |
489 |
-3.74 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,967 |
10.09 |
209 |
4.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,859 |
-53.67 |
623 |
-29.16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
0.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,055 |
1.93 |
3,045 |
6.99 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
246,725 |
-4.43 |
16,770 |
-8.04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24,505 |
-10.51 |
1,666 |
-13.91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,347 |
-16.56 |
516 |
-21.22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,002 |
-35.52 |
70 |
-39.13 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,172,121 |
72.07 |
81,779 |
65.66 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
146,700 |
0.00 |
10,312 |
-5.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56,595 |
-44.40 |
3,847 |
-46.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116,292 |
-5.72 |
7,904 |
-9.28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
259 |
-26.00 |
18 |
-29.17 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,961 |
10.99 |
609 |
6.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,141 |
34.24 |
80 |
29.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,442 |
-35.38 |
982 |
-37.83 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
287 |
0.00 |
20 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26,047 |
6.30 |
2 |
0.00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
78,135 |
13.68 |
5,519 |
8.75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,267 |
3.30 |
933 |
-2.51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,346 |
|
91 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17,852 |
-2.71 |
1,255 |
-8.20 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
57,997 |
0.20 |
3,942 |
-3.57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
395,555 |
-10.79 |
26,886 |
-14.16 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3,734 |
0.73 |
254 |
-3.07 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
7,000 |
0.00 |
476 |
-3.85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62,730 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
785 |
-8.83 |
53 |
-11.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,597 |
-21.99 |
1,332 |
-24.92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,037 |
23.89 |
70 |
18.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
110,992 |
37.62 |
7,544 |
32.42 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
317,463 |
-5.98 |
22,314 |
-11.28 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
577 |
-36.17 |
39 |
-38.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
684 |
88.95 |
46 |
84.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,181 |
|
786 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
48,304 |
-41.61 |
3,501 |
-43.50 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
3,660 |
-5.18 |
249 |
-8.82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,556 |
245.82 |
1,329 |
233.08 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
45,790 |
7.64 |
3,112 |
3.56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
125,711 |
-8.62 |
8,545 |
-12.08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
209,906 |
-1.29 |
14,645 |
-4.96 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
51,315 |
-2.03 |
3,607 |
-7.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84,767 |
3.26 |
5,762 |
-0.64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,664 |
-44.90 |
317 |
-46.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,452 |
0.00 |
99 |
-3.92 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
13,000 |
-13.33 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
352,312 |
-1.17 |
23,947 |
-4.90 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
8,376 |
|
569 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,012 |
|
273 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,256 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
655 |
0.00 |
45 |
-8.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
631,495 |
-1.12 |
42,922 |
-4.49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,108 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
369,412 |
-7.28 |
25,109 |
-10.78 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
298,729 |
-0.77 |
20,305 |
-4.52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
85,227 |
-4.74 |
5,793 |
-8.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,155 |
28.55 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,169,245 |
30.75 |
79,474 |
25.81 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
20,200 |
0.00 |
1,373 |
-3.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44,965 |
0.00 |
3,161 |
-5.64 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,863 |
-3.58 |
479 |
-7.18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
232,396 |
-1.38 |
16 |
-6.25 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26,749 |
0.00 |
1,818 |
-3.76 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
394,511 |
15.25 |
27,730 |
8.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,183 |
40.81 |
420 |
35.48 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,300 |
|
88 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
47,399 |
-4.90 |
3,332 |
-10.26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,111 |
|
211 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
86,368 |
-7.65 |
6,071 |
-12.86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,357 |
-38.21 |
1 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,100 |
0.00 |
143 |
-4.05 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,999 |
46.90 |
340 |
41.25 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
22,303 |
|
1,516 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31,804 |
-6.45 |
2,162 |
-10.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,000 |
-71.43 |
70 |
-72.73 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,874 |
|
415 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,567 |
64.45 |
180 |
55.17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,481 |
|
712 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,994 |
-0.99 |
679 |
-4.77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
-44.44 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0.00 |
18 |
-5.56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26,972 |
-1.23 |
1,833 |
-4.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
74,642 |
-1.53 |
5,073 |
-5.25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104,579 |
-26.74 |
7 |
-30.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7,597 |
-51.43 |
516 |
-53.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47,192 |
-48.68 |
3,208 |
-47.02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
390 |
-30.85 |
27 |
-33.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,330 |
14.54 |
796 |
8.15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
768 |
-15.23 |
54 |
-18.46 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,120 |
0.00 |
212 |
-3.64 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33,439 |
-6.27 |
2,273 |
-9.84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,039 |
-48.82 |
275 |
-50.81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29,424 |
-14.17 |
2,068 |
-19.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
955 |
20.13 |
65 |
14.29 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
146,368 |
-19.74 |
9,949 |
-22.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
521,923 |
0.16 |
35,483 |
-3.65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,031 |
-2.22 |
351 |
-5.65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,009 |
|
748 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
879 |
-46.53 |
60 |
-49.14 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2,300 |
0.00 |
156 |
-3.70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,911 |
1.77 |
878 |
-2.12 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
27,854 |
-3.49 |
1,893 |
-7.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,892 |
-33.95 |
944 |
-36.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,198 |
-60.38 |
1,849 |
-61.89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,869 |
|
2,592 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,014 |
156.06 |
69 |
151.85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8,080 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46,043 |
-4.39 |
3,212 |
-7.94 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
3,000 |
0.00 |
204 |
-3.79 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,145 |
6.71 |
78 |
2.67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,573 |
-0.81 |
175 |
-4.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
73 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
74,499 |
189.60 |
5,064 |
178.65 |
|
2025-05-14 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2,823 |
-1.12 |
216 |
-0.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
311,254 |
-2.39 |
21,156 |
-6.08 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,455 |
-32.34 |
439 |
-34.92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,407 |
-20.11 |
1,786 |
-24.62 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,613 |
-0.99 |
517 |
-4.79 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
137,192 |
6.19 |
9,643 |
0.21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,928 |
0.00 |
204 |
-3.77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22,682 |
-1.26 |
1,542 |
-4.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,406 |
0.00 |
232 |
-3.75 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
270,000 |
14.89 |
18,352 |
10.55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
412,990 |
-7.59 |
28,071 |
-11.08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5,774 |
|
392 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5,587 |
51.20 |
380 |
45.21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,363 |
-2.11 |
432 |
-5.88 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
16,170 |
0.00 |
1,194 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,433 |
-7.67 |
233 |
-11.07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118,543 |
11.00 |
8,332 |
4.74 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8,723 |
0.00 |
593 |
-3.43 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
486,251 |
107.93 |
33,050 |
100.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,600 |
-31.69 |
1,672 |
-34.25 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3,279 |
0.00 |
223 |
-4.72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248,097 |
-16.66 |
17,439 |
-21.37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
125.00 |
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39,680 |
0.76 |
2,697 |
-3.02 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
208,461 |
194.80 |
14,169 |
183.66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
138,968 |
-6.05 |
9,446 |
-9.61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,592 |
|
924 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
107 |
-37.79 |
7 |
-41.67 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
27,458 |
-26.39 |
1,990 |
-28.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,143 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6,238 |
65.03 |
424 |
58.43 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
158,286 |
21.27 |
11,044 |
16.75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,171 |
1.83 |
623 |
-2.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,665 |
-0.11 |
181 |
-3.72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
168 |
0.00 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,925 |
-19.83 |
335 |
-22.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,247 |
-2.36 |
369 |
-8.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9,128 |
|
620 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10,799 |
31.09 |
734 |
26.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,930 |
-0.72 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,930 |
5.53 |
417 |
-0.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
149,384 |
-7.81 |
10,154 |
-11.30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13,302 |
16.57 |
935 |
9.88 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
207 |
0.00 |
15 |
-6.67 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
200,000 |
0.00 |
13,594 |
-3.78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,723 |
-22.23 |
525 |
-25.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,562 |
-0.81 |
242 |
-4.35 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
81,291 |
1.41 |
5,672 |
-2.38 |
|
2025-05-07 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3,823 |
|
260 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,181 |
5.46 |
153 |
-0.65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
733 |
4.42 |
50 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
60,445 |
|
4,249 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,093 |
0.92 |
1,774 |
-2.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
966 |
6.74 |
66 |
3.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,393 |
0.00 |
5,679 |
-3.73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,500 |
-1.44 |
1,393 |
-5.17 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,657 |
2.31 |
347 |
7.12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
-24.14 |
1 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,300 |
|
88 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,580 |
0.00 |
243 |
-3.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38,121 |
107.74 |
2,591 |
99.92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,827 |
-28.18 |
124 |
-30.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
322,873 |
37.24 |
21,946 |
32.05 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17,136 |
|
1,165 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16,064 |
107.22 |
1,121 |
99.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,953 |
0.00 |
2,580 |
-3.80 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,696 |
0.00 |
611 |
-5.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,057,921 |
-2.57 |
343,787 |
-6.25 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
332,275 |
11.02 |
23,356 |
4.76 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2,985 |
-3.24 |
203 |
-6.91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,312 |
-0.94 |
429 |
-4.67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
-57.14 |
20 |
-59.18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29,492 |
-3.05 |
2,005 |
-6.70 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6,408 |
-33.03 |
453 |
-35.98 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11,464 |
7.37 |
800 |
3.36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,756 |
4.26 |
1,615 |
0.31 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
4,000 |
0.00 |
272 |
-3.90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
450,508 |
-30.70 |
30,621 |
-33.32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,089,986 |
29.46 |
142,056 |
24.57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15,894 |
-0.01 |
1,080 |
-3.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,513 |
0.00 |
171 |
-3.95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,300 |
101.52 |
904 |
93.99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19,623 |
-39.05 |
1,334 |
-41.38 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,655 |
-3.31 |
520 |
-6.98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
125,197 |
71.74 |
8,800 |
62.06 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18,839 |
54.67 |
1,280 |
48.84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
676,970 |
-1.01 |
46,014 |
-4.75 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
78,260 |
3.00 |
5,319 |
-0.89 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
30,705 |
-1.25 |
2,087 |
-4.96 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
335 |
-12.30 |
23 |
-15.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
0.00 |
8 |
0.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215,874 |
-0.47 |
14,673 |
-4.24 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42,954 |
-4.84 |
3,019 |
-10.20 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
138,635 |
1.86 |
9,423 |
-1.99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,363 |
225.03 |
161 |
213.73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,676 |
-3.89 |
794 |
-7.58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,986 |
-10.01 |
611 |
-13.48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34,686 |
|
2,358 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
5.56 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32,151 |
-7.23 |
2,260 |
-12.48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,844 |
-9.00 |
1,145 |
-12.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,922 |
8.72 |
4,390 |
4.67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,589 |
101.42 |
1,799 |
90.06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,247 |
161.06 |
2 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94,913 |
6.11 |
6,451 |
2.11 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
443,042 |
-19.73 |
30 |
-21.05 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
21,416 |
15.23 |
1,456 |
10.90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,270 |
16.36 |
511 |
9.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30,094 |
-34.86 |
2,046 |
-37.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,076 |
8.03 |
708 |
2.02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13,878 |
-3.14 |
943 |
-6.82 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,180 |
-7.00 |
153 |
-8.38 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
141,138 |
-6.46 |
9,593 |
-9.99 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
42,516 |
-87.37 |
2,988 |
-87.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,098,840 |
2.15 |
74,688 |
-1.71 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
24,000 |
-4.00 |
1,631 |
-7.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,427 |
0.00 |
845 |
-3.76 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
60,374 |
-5.61 |
4,497 |
-1.16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97,439 |
0.00 |
6,849 |
-5.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,645 |
-16.07 |
112 |
-19.57 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19,800 |
-13.91 |
1,346 |
-17.18 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
41,951 |
-20.60 |
2,927 |
-23.58 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
3,660 |
-5.18 |
249 |
-8.82 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,590 |
2.53 |
744 |
-3.25 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4,021 |
4.31 |
281 |
0.36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45,618 |
-2.25 |
3,101 |
-5.95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
34,950 |
-1.92 |
2,376 |
-5.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,770 |
0.00 |
188 |
-3.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24,002 |
-23.42 |
1,631 |
-26.30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,097 |
-67.82 |
618 |
-69.04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,377 |
0.00 |
298 |
-3.88 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44,598 |
25.72 |
3,031 |
21.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
12,202 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21,786 |
33.20 |
1,531 |
25.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,792 |
-1.10 |
122 |
-5.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
-59.09 |
6 |
-60.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84,500 |
-1.40 |
5,743 |
-5.12 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,575 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
344 |
-0.86 |
23 |
-4.17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
31,091 |
-1.84 |
2,113 |
-5.54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,725 |
26.50 |
457 |
16.58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
58,029 |
-29.23 |
3,944 |
-31.91 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27,040 |
2.84 |
1,901 |
-2.96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,400 |
0.00 |
1,251 |
-3.77 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
223 |
-11.51 |
17 |
-5.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151,442 |
75.32 |
10,294 |
68.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,574 |
2.60 |
3,438 |
-1.29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
150.00 |
3 |
100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 |
-1.99 |
10 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
-81.65 |
2 |
-90.91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,557 |
-25.59 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,906 |
23.34 |
1,557 |
18.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,469,241 |
-0.44 |
99,868 |
-4.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
643 |
1.26 |
44 |
-2.27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,956 |
-0.99 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,093 |
-0.03 |
210 |
-3.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
467,709 |
-6.21 |
31,790 |
-9.75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
80,787 |
3.41 |
5,491 |
-0.49 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
811,767 |
-0.33 |
57,059 |
-5.95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,449 |
-5.05 |
99 |
-8.41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
-9.38 |
2 |
-50.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
173 |
-28.81 |
12 |
-35.29 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,842 |
1.21 |
351 |
-2.23 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7,633 |
-25.97 |
519 |
-28.85 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,250 |
98.26 |
697 |
90.68 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
26,601 |
-31.87 |
1,856 |
-34.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,648 |
2.73 |
1,132 |
-1.14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21,117 |
31.32 |
1,484 |
23.98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
650,096 |
-4.35 |
44,187 |
-7.96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,111 |
-29.58 |
430 |
-33.59 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
131,381 |
11.49 |
8,930 |
7.27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,809 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6,200 |
0.00 |
433 |
-3.79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
794 |
0.76 |
55 |
-3.51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,031 |
-7.17 |
1 |
-100.00 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,078 |
20.72 |
76 |
13.64 |
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140,884 |
-23.56 |
9,903 |
-27.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,989 |
1.05 |
4,145 |
-2.77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
100.00 |
7 |
100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,759 |
|
120 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6,053 |
0.00 |
422 |
-3.65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36,040 |
0.07 |
2,515 |
-3.64 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12,906 |
-86.54 |
877 |
-87.05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21,007 |
|
1,423 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
34,096 |
-2.39 |
2,397 |
-7.92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,800 |
|
122 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,183 |
0.00 |
148 |
-3.90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
32,295 |
-1.46 |
2,253 |
-5.14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
184 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
391 |
-62.51 |
27 |
-64.38 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
273,530 |
3.13 |
18,592 |
-0.77 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77,484 |
38.65 |
5,267 |
33.42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
117,231 |
3.41 |
8 |
-12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32,190 |
-0.90 |
2,188 |
-4.66 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
23,048 |
-40.61 |
1,608 |
-42.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,434 |
-70.01 |
777 |
-71.15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,923 |
-2.04 |
131 |
-5.80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,132 |
|
213 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
159,562 |
-13.84 |
10,845 |
-17.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109,836 |
2.97 |
7,720 |
-2.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,439 |
0.00 |
663 |
-5.69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
231.82 |
5 |
300.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,358 |
2.48 |
2,403 |
-1.40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6,282 |
|
427 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4,134 |
39.71 |
281 |
33.97 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
30,492 |
-5.04 |
2,127 |
-8.59 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
200,000 |
14.29 |
14,058 |
7.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,607 |
0.00 |
464 |
-5.69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,621 |
11.49 |
1,098 |
5.27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
326 |
9.03 |
22 |
4.76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,412 |
4.25 |
310 |
-1.59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,624 |
-12.67 |
382 |
-15.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,408 |
-3.89 |
504 |
-7.54 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,616 |
-5.83 |
113 |
-9.68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
96,609 |
1.10 |
6,584 |
-1.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
1,350.00 |
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,202 |
0.77 |
1,033 |
-3.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29,981 |
161.45 |
2,038 |
151.48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,000 |
-72.44 |
492 |
-72.94 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
331,634 |
0.00 |
24,703 |
4.71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17,827 |
-10.95 |
1,212 |
-14.36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,914 |
-3.40 |
1,422 |
-7.06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,117 |
-19.96 |
149 |
-24.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
0.00 |
4 |
-25.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
332 |
122.82 |
23 |
120.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,421 |
-40.57 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,023 |
-0.05 |
953 |
-3.83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,906 |
0.00 |
877 |
-3.73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,182 |
-4.22 |
1,168 |
-7.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,188 |
0.00 |
1,489 |
-5.64 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,734 |
-37.52 |
390 |
-39.97 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
322,002 |
-7.00 |
21,887 |
-10.51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,451 |
-22.92 |
371 |
-25.85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,002 |
2.77 |
283 |
-1.74 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
14,655 |
16.86 |
996 |
12.54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,521 |
0.00 |
919 |
-3.77 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,266 |
-5.55 |
494 |
-9.21 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
128.57 |
5 |
150.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20,516 |
-62.57 |
1,394 |
-64.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,118 |
-1.29 |
1,367 |
-5.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,297,153 |
34.76 |
90,502 |
29.74 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,919 |
-37.02 |
742 |
-39.38 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
6,185 |
3.55 |
420 |
-0.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
125 |
-4.58 |
8 |
-11.11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,271 |
0.00 |
1,763 |
-3.71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,261 |
-29.09 |
721 |
-33.05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,018,986 |
-2.73 |
69,260 |
-6.41 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
22,303 |
|
1,516 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74,854 |
-2.91 |
5,088 |
-6.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,559 |
|
242 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,228 |
|
423 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,091 |
-1.84 |
2,113 |
-5.54 |
|