2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,822 |
|
500 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,046 |
5.63 |
57 |
9.62 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16,488 |
0.00 |
440 |
-7.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10.34 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43,417 |
-29.83 |
1,217 |
-27.32 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,191 |
-5.16 |
296 |
-13.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,703 |
0.00 |
76 |
2.74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134,119 |
9.72 |
3,581 |
0.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,306,134 |
-0.33 |
36,611 |
3.32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,402 |
0.00 |
39 |
5.41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,229 |
6.79 |
417 |
-8.37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,898 |
0.00 |
221 |
3.76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23,818 |
-16.85 |
668 |
-13.82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,939 |
-69.84 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
830 |
|
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
669 |
0.00 |
18 |
-10.53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
171,299 |
0.00 |
4,401 |
-14.06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
96 |
37.14 |
3 |
100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-5.13 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
87,212 |
-13.12 |
2,445 |
-9.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,527 |
0.00 |
142 |
-14.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,431 |
0.00 |
461 |
3.60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,651 |
3.65 |
1,513 |
-4.73 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
272 |
-2.51 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56,520 |
0.55 |
1,452 |
-13.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15,421 |
0.74 |
432 |
4.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,019,335 |
1.48 |
28,572 |
5.19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,640 |
0.00 |
242 |
3.86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,012 |
0.00 |
26 |
-16.67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
11,310 |
-6.61 |
291 |
-19.67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,750 |
-13.84 |
217 |
-10.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
452 |
0.00 |
12 |
-15.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
434,926 |
-22.88 |
12,191 |
-20.06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
165 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745,543 |
5.16 |
20,898 |
9.01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,424 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41,820 |
0.00 |
1,172 |
3.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,591 |
0.00 |
269 |
3.47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19,364 |
-21.76 |
543 |
-18.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82 |
1,071.43 |
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28,056 |
7.26 |
749 |
-1.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,086 |
-2.99 |
339 |
0.60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89,991 |
0.00 |
2,522 |
3.66 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129,475 |
-0.06 |
3,457 |
-8.13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,061 |
0.94 |
394 |
4.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
898 |
-14.96 |
25 |
-10.71 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,648 |
0.00 |
439 |
3.55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,652 |
220,550.00 |
495 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,796 |
0.00 |
190 |
3.83 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
16,276 |
-3.56 |
456 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,608 |
|
241 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
1,097,630 |
1,523.81 |
30,767 |
1,442.93 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25,936 |
0.00 |
666 |
-14.06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36,380 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,350 |
-4.81 |
317 |
-18.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,736 |
32.58 |
105 |
36.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,930 |
-9.69 |
54 |
-5.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
470 |
0.00 |
13 |
8.33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
153,040 |
-2.43 |
3,932 |
-16.15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42,925 |
-11.93 |
1,146 |
-19.01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
152 |
-4.40 |
4 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6.86 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
36.36 |
2 |
100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24,547 |
11.29 |
688 |
16.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,750 |
0.00 |
357 |
3.78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
84,590 |
-3.96 |
2,371 |
-0.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,875 |
10.31 |
501 |
14.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
383 |
1.86 |
11 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42,287 |
-13.46 |
1,185 |
-10.30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
716.67 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2.70 |
10 |
0.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
769 |
240.27 |
22 |
250.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
88,579 |
0.00 |
2,365 |
-8.05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,196 |
8.14 |
32 |
-3.12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
273 |
-29.82 |
7 |
-36.36 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
95,300 |
0.00 |
2,448 |
-14.04 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51,584 |
-5.53 |
1,377 |
-13.12 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,536 |
0.00 |
281 |
-7.87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,616 |
-7.41 |
326 |
-4.13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92,896 |
3.16 |
2,480 |
-5.16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
167,203 |
3.58 |
4,687 |
7.38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,019 |
-36.57 |
57 |
-39.13 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,100 |
0.00 |
115 |
3.64 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7,462 |
0.00 |
209 |
3.98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,210 |
1.80 |
174 |
6.10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,511 |
0.00 |
582 |
-6.89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,573 |
172.38 |
549 |
182.47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
75,281 |
-33.96 |
2,110 |
-31.54 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,998 |
0.00 |
252 |
3.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,494 |
-11.36 |
98 |
-8.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
116 |
-68.65 |
3 |
-70.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,126 |
-5.18 |
424 |
-1.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
410,508 |
-2.48 |
11,507 |
1.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117,133 |
31.37 |
3,283 |
36.22 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14,340 |
10.37 |
368 |
-5.15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17,980 |
12.12 |
504 |
16.17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106,600 |
-8.30 |
2,739 |
-21.19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92,134 |
7.38 |
2,583 |
11.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,294 |
-23.07 |
429 |
-20.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,175 |
117,400.00 |
33 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
84,845 |
-0.12 |
2,378 |
3.57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
767 |
-2.79 |
21 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161,890 |
0.00 |
4,159 |
-14.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,160 |
0.00 |
89 |
3.53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,706 |
116.19 |
244 |
125.93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,361 |
0.00 |
61 |
-14.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,703 |
0.00 |
76 |
2.74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40,034 |
-15.99 |
1,122 |
-12.89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
109,873 |
3.40 |
3,080 |
7.17 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,664 |
23.88 |
131 |
28.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,575 |
0.00 |
40 |
-14.89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
57,999 |
15.24 |
2 |
0.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23,571 |
0.00 |
661 |
3.61 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,559 |
0.00 |
352 |
3.83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,548 |
0.00 |
184 |
3.39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
183 |
-49.86 |
5 |
-44.44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
273 |
72.78 |
8 |
75.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30,651 |
0.00 |
818 |
-8.09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60,677 |
-14.63 |
1,559 |
-26.65 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,661 |
-18.70 |
71 |
-25.26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
468 |
-16.13 |
12 |
-25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,910 |
0.00 |
166 |
3.77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,910 |
95.62 |
131 |
81.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45,922 |
-46.35 |
1,287 |
-44.38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,231 |
-40.54 |
399 |
-38.49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,336 |
|
1,293 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,056 |
0.00 |
142 |
3.68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,021 |
0.00 |
412 |
-14.02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
-1.59 |
2 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,111,419 |
0.66 |
59,183 |
4.35 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
333,483 |
-10.42 |
9,348 |
-7.13 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8,254 |
|
231 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
356,510 |
6.81 |
9,993 |
10.71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,164 |
0.00 |
285 |
3.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39,617 |
0.00 |
1,110 |
3.64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
46 |
-93.31 |
1 |
-94.44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,162 |
3.51 |
145 |
7.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
143 |
0.00 |
4 |
33.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
120 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,784 |
37.52 |
358 |
30.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55,101 |
-6.84 |
1,544 |
-3.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
203,903 |
7.56 |
5,715 |
11.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,116 |
0.00 |
87 |
3.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73,641 |
2.72 |
2,064 |
6.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,730 |
0.00 |
245 |
3.39 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
170,691 |
4.94 |
4,784 |
8.78 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16,276 |
2.01 |
456 |
5.80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,449 |
0.00 |
936 |
-14.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,797 |
0.00 |
50 |
4.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4,242 |
|
119 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91,765 |
-1.04 |
2,450 |
-8.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
542 |
-1.81 |
15 |
7.14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,901 |
-5.23 |
474 |
-1.87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15,673 |
-8.41 |
424 |
-14.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,864 |
|
305 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,187 |
33.60 |
61 |
38.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,880 |
1.41 |
137 |
4.62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71,981 |
484.55 |
2,018 |
507.53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,173 |
|
56 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,074 |
1.93 |
114 |
5.56 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45,091 |
-49.41 |
1,309 |
-53.97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28,337 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,988 |
0.00 |
205 |
-13.87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,914 |
0.00 |
152 |
-14.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
427 |
0.00 |
11 |
-16.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,094 |
0.00 |
311 |
3.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,251 |
11.90 |
119 |
16.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
424,439 |
-2.61 |
11,897 |
0.97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,128 |
-3.01 |
164 |
-10.93 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
224 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
|
7 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20,186 |
-9.71 |
566 |
-6.46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,316 |
-9.14 |
65 |
-5.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,961,578 |
-0.79 |
111,043 |
2.84 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17,013 |
33.09 |
454 |
22.37 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,213,403 |
-5.22 |
34,012 |
-1.74 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
102 |
0.00 |
3 |
-33.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148,543 |
0.42 |
3,966 |
-7.66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,159 |
-26.25 |
481 |
-23.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
17,212 |
11.15 |
482 |
15.31 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
171,586 |
0.00 |
4,810 |
3.66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,922 |
0.00 |
51 |
-7.27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
38,009 |
0.00 |
1,015 |
-8.07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
209 |
-10.68 |
6 |
-16.67 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
29,578 |
-3.22 |
829 |
0.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
188 |
1,346.15 |
5 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159,326 |
2.16 |
4,466 |
5.88 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15,736 |
0.00 |
441 |
3.76 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,439 |
0.27 |
119 |
-7.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,110 |
0.00 |
424 |
3.68 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
60,674 |
0.00 |
1,701 |
3.66 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,156 |
276.28 |
173 |
561.54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,527 |
0.00 |
116 |
-14.07 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
35,461 |
-34.37 |
994 |
-31.99 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56,790 |
0.00 |
1,459 |
-14.08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,408 |
5.99 |
67 |
9.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
502,208 |
0.29 |
14,077 |
3.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
-3.12 |
3 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,838 |
-10.43 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,037 |
6.93 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,525 |
-9.43 |
99 |
-6.67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61,226 |
0.00 |
1,573 |
-14.10 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
87,085 |
3.72 |
2,441 |
7.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,893 |
-84.93 |
558 |
-84.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,873 |
|
277 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
-29.26 |
12 |
-31.25 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,674 |
0.00 |
45 |
-6.25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
86,523 |
335.20 |
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25,139 |
3.56 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,188 |
-9.58 |
1,183 |
-6.26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
191,391 |
0.00 |
4,917 |
-14.06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,604 |
|
150 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,080 |
15.64 |
131 |
-0.76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,317 |
0.00 |
522 |
-14.17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,493 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,608 |
81.56 |
129 |
74.32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,180 |
0.00 |
30 |
-14.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,415 |
4.24 |
993 |
8.06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
-68.50 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
143,879 |
0.00 |
4,033 |
3.65 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,295 |
-2.56 |
429 |
0.94 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6,909 |
0.00 |
194 |
3.76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
602,467 |
4.21 |
16,086 |
-4.19 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24,027 |
0.00 |
673 |
3.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,125 |
0.00 |
32 |
3.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
60 |
-15.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,915 |
29.89 |
138 |
34.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12,309 |
58.66 |
345 |
51.32 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,161 |
14.22 |
61 |
17.65 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,194 |
0.25 |
32 |
-8.82 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
47,759 |
2.14 |
1,339 |
5.85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
139,138 |
-6.86 |
3,900 |
-3.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216,439 |
1.92 |
6,067 |
5.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
206,047 |
-3.00 |
5,775 |
0.56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
203 |
-66.28 |
6 |
-70.59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,862 |
-2.57 |
279 |
-16.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,938 |
3.55 |
110 |
7.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40,646 |
0.00 |
1,139 |
3.64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,208 |
0.00 |
108 |
-13.60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,258 |
0.00 |
58 |
-13.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,875 |
0.00 |
81 |
3.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,203 |
0.00 |
342 |
3.96 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
18,885 |
|
504 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
85,866 |
0.00 |
2,407 |
3.66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13,100 |
-11.01 |
367 |
-7.79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,411 |
14.18 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
-11.11 |
22 |
-8.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,828 |
|
668 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
645 |
-58.55 |
18 |
-57.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97,688 |
5.33 |
2,738 |
9.21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,565 |
-8.10 |
408 |
-4.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12.90 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
70,825 |
-16.32 |
1,985 |
-13.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
715 |
-95.57 |
20 |
-95.41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
825,382 |
0.87 |
23,135 |
4.56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,568 |
|
324 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35,097 |
-6.87 |
984 |
-3.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,065 |
369.40 |
114 |
391.30 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
45,118 |
0.00 |
1,263 |
3.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1.67 |
2 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,587 |
20.23 |
44 |
25.71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,651 |
0.00 |
46 |
4.55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
27.59 |
16 |
36.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
770 |
0.00 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64,121 |
60.50 |
1,797 |
66.39 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,807 |
-19.30 |
157 |
-24.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,002 |
0.00 |
334 |
-13.92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,566 |
0.00 |
580 |
-14.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
904 |
0.00 |
23 |
-14.81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,220 |
0.00 |
174 |
3.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
149,966 |
-48.88 |
4,204 |
-47.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,784 |
0.00 |
101 |
-7.34 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
815 |
0.00 |
23 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,454 |
-11.51 |
237 |
-8.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,113 |
-14.63 |
59 |
-10.61 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19,300 |
12.87 |
541 |
16.88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
295,170 |
-7.70 |
8,274 |
-4.31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
566,367 |
0.00 |
15,875 |
3.66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26,736 |
3.08 |
749 |
6.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,913 |
1.93 |
222 |
5.74 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,240 |
0.00 |
203 |
3.59 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28,692 |
-4.85 |
804 |
-1.35 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234,076 |
-1.40 |
6,561 |
2.21 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,785 |
-4.03 |
78 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,669 |
0.00 |
467 |
3.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,089 |
0.00 |
311 |
3.68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,952 |
-28.42 |
52 |
-34.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
78 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120,904 |
-15.92 |
3,389 |
-12.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
154 |
-71.79 |
4 |
-75.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,659 |
61.79 |
299 |
67.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11,316 |
0.00 |
317 |
3.93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,482 |
-5.01 |
294 |
-1.68 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,849 |
-8.09 |
444 |
-4.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,100 |
128.27 |
1,516 |
136.88 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13,696 |
-15.05 |
366 |
-22.01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,311 |
0.00 |
291 |
-14.20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
271,007 |
1.43 |
6,962 |
-12.82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,908 |
57.86 |
362 |
63.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67,011 |
0.00 |
1,722 |
-14.04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100,063 |
5.98 |
2,805 |
9.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,197 |
7.72 |
1,020 |
-0.97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,613 |
4.09 |
269 |
8.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,031 |
32.79 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,166 |
0.59 |
818 |
4.34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
367,615 |
-1.78 |
10,304 |
1.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34,066 |
-3.94 |
955 |
-0.42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17,212 |
|
482 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,419 |
19.09 |
91 |
9.64 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,964 |
|
476 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
-11.63 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
770,519 |
7.37 |
20,573 |
-1.28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
426,521 |
-10.59 |
12 |
-8.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
693,447 |
2.61 |
19,438 |
6.35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
695 |
-7.46 |
19 |
-5.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,600 |
-0.79 |
353 |
2.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,044 |
85.26 |
702 |
92.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
736 |
48.09 |
21 |
53.85 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11,050 |
-6.36 |
310 |
-3.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,645 |
-13.19 |
74 |
-9.76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,281 |
9.39 |
36 |
12.90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,144 |
0.00 |
31 |
-9.09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,330 |
35.62 |
626 |
40.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,688 |
34.13 |
608 |
38.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,130 |
|
88 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,766 |
0.00 |
386 |
3.49 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36,558 |
1.52 |
1,025 |
5.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255,943 |
-31.44 |
7,174 |
-28.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60,190 |
-39.36 |
1,687 |
-37.12 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,446 |
-50.47 |
252 |
-45.10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,460 |
0.00 |
69 |
3.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,431 |
8.00 |
40 |
14.29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
123,181 |
-7.67 |
3,453 |
-4.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,148 |
0.00 |
172 |
3.61 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13,110 |
0.16 |
367 |
3.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,616 |
-25.27 |
1,251 |
-22.55 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40,750 |
10.82 |
1,088 |
1.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,040 |
0.00 |
232 |
-14.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,296 |
0.57 |
1,578 |
4.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,032 |
2.54 |
78 |
-12.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,818 |
87.49 |
555 |
94.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,800 |
0.00 |
46 |
-13.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
581 |
5.64 |
16 |
14.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
298,865 |
-1.63 |
8,377 |
1.98 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,519 |
-4.35 |
41 |
-13.04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
451 |
-3.22 |
12 |
-7.69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
83 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
725,130 |
-1.32 |
20 |
5.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,109 |
0.00 |
56 |
-8.20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,330 |
29.44 |
62 |
19.23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,495 |
-3.46 |
406 |
0.25 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
79,480 |
-5.99 |
2,228 |
-2.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,251 |
0.00 |
91 |
4.60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,739 |
-82.06 |
49 |
-81.68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20,817 |
-2.22 |
556 |
-10.19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
311,051 |
-1.63 |
8,719 |
1.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,787 |
0.00 |
246 |
3.80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,735 |
-5.58 |
474 |
-13.21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100,203 |
6.12 |
2,809 |
9.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,267 |
0.00 |
848 |
3.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323,096 |
-5.93 |
9,056 |
-2.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,693 |
-0.54 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149,912 |
-11.72 |
4,202 |
-8.47 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
52,860 |
0.00 |
1,482 |
3.64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79,420 |
-18.77 |
2,226 |
-15.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,814 |
0.00 |
47 |
-14.81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
592,253 |
-3.71 |
16,601 |
-0.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114,740 |
371.11 |
3,216 |
388.75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12,792 |
-15.65 |
342 |
-22.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,383 |
0.00 |
190 |
-14.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
201,068 |
26.64 |
5,636 |
31.26 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
183,731 |
-1.04 |
5,150 |
2.57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,135 |
-3.57 |
81 |
-17.53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
0.00 |
23 |
0.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2,186 |
-83.98 |
61 |
-83.47 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,623 |
0.00 |
97 |
-8.57 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
288 |
-54.50 |
8 |
-60.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
343,438 |
-2.33 |
9,627 |
1.25 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
183,372 |
-2.10 |
4,711 |
-15.86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
588 |
-45.81 |
16 |
-44.83 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
885,753 |
11.03 |
24,828 |
15.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
514 |
-12.29 |
14 |
-6.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,573 |
-9.57 |
156 |
-6.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23,426 |
0.00 |
657 |
3.63 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51,356 |
5.58 |
1,371 |
-2.90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,712 |
0.00 |
393 |
-8.20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,460 |
-31.06 |
97 |
-28.89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,977 |
0.31 |
840 |
3.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65,480 |
11.82 |
1,835 |
15.92 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,480 |
-43.94 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234,828 |
-0.97 |
6,582 |
2.67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
989 |
-18.80 |
26 |
-25.71 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,862 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49,760 |
|
1,395 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38,299 |
0.00 |
984 |
-14.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
754 |
-9.48 |
21 |
-4.55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,268 |
-14.50 |
469 |
-26.49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118,704 |
0.00 |
3,050 |
-14.06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8,344 |
-0.88 |
234 |
2.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,053 |
0.00 |
254 |
3.69 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
25,712 |
-34.74 |
661 |
-43.93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,597,517 |
0.00 |
44,778 |
3.66 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
98,580 |
-8.76 |
2,763 |
-5.41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,954 |
-1.23 |
699 |
2.34 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
57,469 |
-1.29 |
1,611 |
2.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,582 |
-5.54 |
100 |
-1.96 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
99,465 |
-9.58 |
2,555 |
-22.29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
972 |
|
27 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34,324 |
-41.44 |
962 |
-39.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,703 |
0.62 |
393 |
-7.55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43,782 |
4.34 |
1,227 |
8.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45,623 |
-5.12 |
1,279 |
-1.69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,498 |
-21.49 |
210 |
-18.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19,836 |
-0.23 |
556 |
3.54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
61,567 |
-4.32 |
1,726 |
-0.81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,861 |
-6.72 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
67,000 |
0.00 |
1,878 |
3.70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,800 |
0.00 |
163 |
3.85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
231 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
776 |
|
21 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
166 |
3.11 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,230 |
5.20 |
567 |
9.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,166 |
-44.45 |
89 |
-42.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18,885 |
2.49 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,506 |
-5.13 |
1,584 |
-1.68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66,660 |
3.39 |
1,712 |
-11.16 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8,275 |
-1.08 |
213 |
-15.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
891 |
0.22 |
25 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,125 |
0.00 |
183 |
-13.68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,459 |
0.00 |
770 |
3.64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,766 |
0.00 |
368 |
-8.02 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18,491 |
|
518 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,800 |
-31.30 |
50 |
-28.57 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4,038 |
0.40 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
425,088 |
1.44 |
11,915 |
5.15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
61,871 |
-0.10 |
1,734 |
3.58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77 |
-18.09 |
2 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25,583 |
20.67 |
717 |
25.13 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,620 |
91.75 |
1,352 |
64.76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,224 |
0.00 |
259 |
3.61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,738 |
0.00 |
161 |
3.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,577 |
|
212 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67,024 |
44.34 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,460 |
12.05 |
349 |
16.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
581 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,364 |
65.87 |
122 |
121.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71,886 |
6.20 |
1,847 |
-8.75 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
177,301 |
-1.06 |
4,555 |
-14.97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71,845 |
0.00 |
1,846 |
-14.07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90,198 |
2.61 |
2,528 |
6.40 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
20,352 |
-7.25 |
543 |
-14.76 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
174,414 |
-23.74 |
4,889 |
-20.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,258 |
0.00 |
231 |
3.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,525 |
-38.36 |
238 |
-36.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
88,706 |
1.76 |
2,486 |
5.47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24,734 |
0.00 |
693 |
3.74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43,767 |
-0.35 |
1,227 |
3.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,391 |
2.85 |
263 |
6.48 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
144,201 |
0.00 |
4,042 |
3.64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,429 |
86.16 |
2,114 |
93.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26,288 |
-5.23 |
675 |
-18.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
589 |
2.08 |
16 |
6.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52,400 |
0.00 |
1,469 |
3.67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
87,666 |
5.02 |
2,252 |
-9.74 |
|