2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,857 |
6.85 |
86 |
-19.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43,500 |
1.87 |
422 |
-22.61 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
49,226 |
-14.28 |
477 |
-34.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,500 |
34.15 |
159 |
5.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,724 |
11.97 |
892 |
-12.63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34,786 |
-4.65 |
366 |
-25.61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
0.00 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
157 |
0.00 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
28,585 |
16.69 |
277 |
-11.54 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,023 |
-22.26 |
11 |
-41.18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
274,957 |
4.36 |
2,664 |
-20.69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39,127 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,207,433 |
36.80 |
11,700 |
3.97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43,495 |
-0.98 |
421 |
-24.82 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
59,829 |
36.39 |
763 |
-15.80 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29,256 |
9.56 |
357 |
-25.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
273 |
-2.15 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
170 |
-34.87 |
2 |
-66.67 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8 |
-83.33 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22,188 |
-12.24 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
79 |
88.10 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
-8.25 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
588,039 |
2.05 |
7,168 |
-30.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,205 |
0.00 |
12 |
-26.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48,196 |
0.00 |
467 |
-23.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
985 |
0.00 |
10 |
-25.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
303,699 |
-16.64 |
2,943 |
-36.65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,474 |
262.23 |
24 |
187.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,570 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
618,823 |
-25.58 |
5,996 |
-43.44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
41,531 |
-1.37 |
402 |
-25.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
13 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21,700 |
-54.57 |
210 |
-65.46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,392 |
-7.17 |
72 |
-21.98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
635,809 |
-4.54 |
6,161 |
-27.46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,589 |
5.42 |
209 |
-19.92 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
300 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,978 |
28.55 |
184 |
-2.66 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
-86.03 |
1 |
-100.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
591 |
2.25 |
8 |
-36.36 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121,588 |
2.10 |
1,482 |
-30.59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133,307 |
-30.28 |
1,404 |
-45.64 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,871 |
754.34 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
-99.27 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36,763 |
62.50 |
356 |
-16.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,601 |
-34.33 |
178 |
-55.53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22,645 |
0.00 |
219 |
-23.96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,583 |
-5.89 |
44 |
-29.03 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,685 |
4.28 |
113 |
-20.42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
11,464 |
37.69 |
111 |
4.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,113 |
9.15 |
99 |
-26.32 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
103,010 |
254.21 |
998 |
169.73 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
147,054 |
-7.30 |
1,793 |
-36.99 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
219 |
-17.05 |
2 |
-33.33 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9,048 |
-15.98 |
88 |
-36.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
206,141 |
-5.85 |
1,998 |
-28.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
109,967 |
848.32 |
1,066 |
624.49 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
771,225 |
0.00 |
9,401 |
-32.01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,602 |
0.00 |
32 |
-32.61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
110,635 |
30.29 |
1,072 |
-0.92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,365 |
0.00 |
41 |
-31.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56,949 |
0.49 |
552 |
-23.68 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
22 |
|
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
142 |
-85.69 |
1 |
-91.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,371 |
542.63 |
71 |
407.14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
136 |
-35.24 |
1 |
-50.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,121 |
3.87 |
263 |
-21.08 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80,458 |
32.67 |
981 |
-9.84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,342,713 |
134.33 |
13,011 |
78.10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
714,223 |
-50.71 |
6,921 |
-62.54 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
318,612 |
-53.26 |
3,087 |
-64.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,127 |
2.69 |
30 |
-21.05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-88.89 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,832 |
|
522 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20,455 |
0.00 |
198 |
-23.85 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
275,445 |
-0.23 |
4,939 |
27.04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,023 |
-9.63 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
71 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,400 |
0.00 |
101 |
-24.24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,160 |
0.00 |
128 |
-21.95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
218,414 |
-48.15 |
2,116 |
42,220.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,133 |
15.84 |
50 |
-20.63 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
135,650 |
-3.14 |
1,654 |
-34.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
56 |
-20.00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
34,271 |
-23.26 |
418 |
-47.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
130 |
-12.75 |
1 |
0.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
-39.29 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
112 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,184 |
0.00 |
167 |
-24.20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49,874 |
148.88 |
483 |
89.41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
-66.67 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
398 |
-5.24 |
4 |
-40.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,742 |
0.00 |
56 |
-24.66 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,511,996 |
3.05 |
14,653 |
-21.68 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
175,379 |
15.60 |
1,699 |
-12.15 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373,873 |
-2.99 |
3,623 |
-26.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64,714 |
2.43 |
627 |
-22.11 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,415 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
192 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
204,387 |
-9.42 |
1,964 |
-28.27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,021 |
0.00 |
39 |
-25.49 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,466 |
10.50 |
207 |
-15.51 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2,749,712 |
1.07 |
26,645 |
-23.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
690 |
-55.63 |
7 |
-68.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
102,278 |
0.00 |
991 |
-24.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,400 |
0.00 |
425 |
-22.02 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
73,620 |
-44.05 |
713 |
-57.48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
182,090 |
-44.36 |
1,764 |
-57.72 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,174 |
-57.04 |
16 |
-73.21 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42,259 |
-1.29 |
409 |
-24.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
452,901 |
39.88 |
4,389 |
6.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122 |
24.49 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,005 |
-4.80 |
78 |
-28.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77,344 |
0.39 |
749 |
-23.73 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3,240,243 |
0.38 |
32,921 |
-20.01 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,865 |
-3.20 |
51 |
-23.88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78,606 |
1,688.53 |
958 |
1,470.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101,885 |
-4.45 |
987 |
-27.37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,500 |
0.88 |
111 |
-23.45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,662 |
-0.89 |
45 |
-23.73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42,686 |
22.24 |
449 |
-4.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35,100 |
75.50 |
340 |
33.33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
182,631 |
-1.36 |
1,770 |
-25.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,148 |
0.15 |
339 |
-21.94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
428 |
0.00 |
4 |
-20.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
99,241 |
-21.81 |
962 |
-40.61 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,322 |
0.00 |
168 |
-24.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1.23 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2,829 |
-1.67 |
27 |
-25.00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,500 |
0.00 |
68 |
-21.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,140 |
0.00 |
69 |
-24.18 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
-73.68 |
0 |
|
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
4,000 |
0.00 |
39 |
-25.49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
39,579 |
15.00 |
384 |
-12.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,339 |
0.74 |
110 |
-23.78 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
108 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
460 |
63.70 |
6 |
0.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
11,720 |
0.53 |
123 |
-21.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,542 |
10.84 |
258 |
-13.42 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
183 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
34,999 |
-1.34 |
339 |
-25.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
278 |
40.40 |
3 |
0.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,973 |
5.99 |
29 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,185 |
0.00 |
147 |
-23.83 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18,776 |
-50.33 |
182 |
-62.37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
124 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50,214 |
369.99 |
487 |
257.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
52,562 |
0.00 |
509 |
-24.03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
345 |
0.00 |
3 |
-25.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
994 |
0.00 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,249 |
1.66 |
322 |
-22.60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
105,185 |
48.88 |
1,019 |
13.22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-44.44 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
63,592 |
-0.18 |
616 |
-24.14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52,044 |
68.43 |
504 |
28.24 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172,675 |
-1.10 |
1,818 |
-22.87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24,765 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53,954 |
6.54 |
523 |
-19.07 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
914 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21,532 |
|
209 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
151 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,200 |
|
147 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,095 |
171.88 |
195 |
106.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,150 |
30.68 |
11 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,800 |
0.00 |
95 |
-24.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89,506 |
-32.54 |
867 |
-48.73 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68,020 |
-28.92 |
659 |
-45.98 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28,157 |
54.43 |
296 |
20.33 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
449 |
-6.65 |
4 |
-33.33 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
193,642 |
-2.72 |
1,876 |
-26.08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
297 |
40.76 |
3 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,350 |
-50.04 |
146 |
-55.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,665 |
6.65 |
103 |
-18.90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
1,000.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,887 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,538 |
0.00 |
141 |
-32.04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
342,701 |
0.50 |
4,178 |
-31.67 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
115,975 |
3.91 |
1,124 |
-21.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33,578 |
0.00 |
325 |
-24.07 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2,373,386 |
0.68 |
22,998 |
-23.48 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
471,407 |
-19.26 |
4,568 |
-38.65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
362,935 |
82.96 |
3,517 |
39.03 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,537 |
31.09 |
44 |
-2.27 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3,285,000 |
18.17 |
31,832 |
-10.20 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
19,810 |
0.00 |
192 |
-24.21 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,944 |
10.34 |
36 |
-25.53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,634 |
74.78 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
645,128 |
-5.58 |
6,251 |
-28.24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,868 |
0.00 |
202 |
-24.06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
389,994 |
-1.39 |
3,779 |
-25.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93,468 |
-13.00 |
906 |
-33.89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110,796 |
-4.83 |
1,167 |
-25.78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,638 |
-3.33 |
103 |
-26.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,343 |
0.00 |
333 |
-32.04 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
55,831 |
16.93 |
541 |
-11.02 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
315 |
-2.48 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
199,227 |
8.09 |
1,931 |
-17.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
2,800.00 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
104 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
246 |
0.00 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107,020 |
0.00 |
1,037 |
-23.97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,965 |
-0.78 |
155 |
-24.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,878,178 |
0.00 |
18,200 |
-24.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,912 |
0.00 |
170 |
-32.13 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311,709 |
-34.49 |
3,020 |
-50.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,927 |
1.59 |
206 |
-30.87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,072 |
0.00 |
37 |
-32.73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
72 |
-43.75 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8,770 |
|
85 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 |
-89.66 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
275,526 |
-0.20 |
2,901 |
-22.14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41,967 |
|
407 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,374 |
0.00 |
17 |
-33.33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,481,146 |
-4.26 |
33,732 |
-27.24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,195,948 |
36.25 |
50,349 |
3.55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229,811 |
33.48 |
2,227 |
1.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
914,277 |
1.31 |
8,859 |
-23.01 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,080 |
16.01 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36,002 |
25.60 |
349 |
-4.66 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
283,243 |
-4.53 |
2,745 |
-27.45 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158,998 |
-27.04 |
1,938 |
-50.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,425 |
-1.49 |
111 |
-25.17 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85,694 |
20.59 |
830 |
-8.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
39 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
197,496 |
0.00 |
1,914 |
-24.03 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
31,169 |
-97.19 |
302 |
-97.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,781 |
-18.64 |
17 |
-37.04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,651 |
0.00 |
49 |
-22.58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
708,291 |
13.27 |
6,863 |
-13.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,732 |
0.00 |
85 |
-24.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403,412 |
103.64 |
3,909 |
54.81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83,198 |
61.59 |
1,014 |
9.86 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
742 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,005 |
7.86 |
145 |
-18.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
886,333 |
20.58 |
8,589 |
-8.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,794 |
0.00 |
680 |
-32.00 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
916 |
0.00 |
9 |
-27.27 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
158 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1,383 |
-9.90 |
13 |
-31.58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61,313 |
|
594 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42,974 |
0.64 |
416 |
-23.53 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
35,542 |
-81.55 |
344 |
-86.54 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,620 |
1.47 |
24 |
-25.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
213,452 |
|
2,068 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,004 |
0.00 |
29 |
-23.68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
266 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
-2.39 |
2 |
-50.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101,854 |
345.63 |
1,242 |
203.42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
553,562 |
-6.45 |
5,364 |
-28.90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68,682 |
-9.33 |
837 |
-38.37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,869 |
-1.40 |
212 |
-25.18 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
61,025 |
-5.96 |
643 |
-26.71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
11,464 |
|
111 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
300 |
0.00 |
3 |
-33.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
-83.72 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
359 |
0.00 |
3 |
-25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319,613 |
2.12 |
3,366 |
-20.36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,772 |
2.08 |
104 |
-22.39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,344 |
0.02 |
81 |
-24.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180,157 |
1.89 |
1,746 |
-22.58 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
197,168 |
-0.71 |
2,076 |
-22.54 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
315 |
0.00 |
3 |
-25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
17,972 |
56.41 |
229 |
-3.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152,188 |
-16.14 |
1,475 |
-36.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325,168 |
-0.30 |
3,151 |
-24.24 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
239 |
0.00 |
2 |
-33.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
386 |
-10.23 |
4 |
-40.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,613 |
48.25 |
16 |
15.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,927 |
-14.89 |
222 |
-35.28 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
20,095 |
|
195 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
300 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
51,376 |
-46.37 |
498 |
-59.30 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1,600,000 |
0.00 |
15,504 |
-24.00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,452 |
0.00 |
24 |
-25.81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
176 |
-1.12 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
503,943 |
-1.38 |
4,883 |
-25.05 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
130,200 |
11.86 |
1,587 |
-23.96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
53,569 |
3.21 |
564 |
-19.43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,128 |
5.35 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20,640 |
0.00 |
217 |
-21.94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
52 |
173.68 |
1 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43,027 |
-24.44 |
417 |
-42.70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,100 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,485 |
0.00 |
102 |
-24.06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,500 |
3.09 |
15 |
-22.22 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
887 |
0.00 |
9 |
-27.27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
97 |
|
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117,995 |
-1.04 |
1,242 |
-22.81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,381 |
0.75 |
130 |
-23.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,550 |
-41.52 |
63 |
-55.63 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
121 |
-3.97 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
53,809 |
-50.05 |
521 |
-62.05 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
415,332 |
22.37 |
4,025 |
-7.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60,172 |
23.95 |
583 |
-5.66 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56,464 |
-4.51 |
688 |
-35.09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
57,108 |
-22.98 |
696 |
-47.63 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,277 |
0.71 |
12 |
-25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,238 |
0.00 |
119 |
-24.36 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,600 |
|
103 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,415 |
-13.42 |
169 |
-34.37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,384 |
-1.59 |
130 |
-25.43 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8 |
-95.81 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37,192 |
-17.57 |
453 |
-43.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,053 |
0.00 |
10 |
-23.08 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,099 |
-9.01 |
69 |
-31.31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
443 |
-1.56 |
5 |
-20.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40,771 |
49.34 |
395 |
13.51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68,902 |
4.32 |
668 |
-20.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,918 |
123.24 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,212 |
-2.58 |
196 |
-26.14 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,296 |
0.00 |
71 |
-24.73 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,992,604 |
0.72 |
19,308 |
-23.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
123,774 |
-6.15 |
1 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
696 |
|
7 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64,696 |
-0.83 |
681 |
-22.61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
119,969 |
|
1,162 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21,983 |
|
213 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23,200 |
|
225 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,235 |
6.36 |
51 |
-19.35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,427 |
0.00 |
14 |
-27.78 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,257 |
2.64 |
368 |
-33.63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
12,543 |
146.57 |
132 |
94.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11.76 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
156,208 |
8.87 |
1,514 |
-17.28 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
155,252 |
-18.07 |
1,893 |
-44.30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
326,699 |
12.81 |
3,166 |
-14.27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
75,176 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,846 |
0.00 |
28 |
-25.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128,036 |
6.57 |
1,241 |
-19.01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,073 |
-5.54 |
69 |
-28.42 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
105,211 |
0.00 |
1,019 |
-24.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117,350 |
544.74 |
1,138 |
390.52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,545 |
0.00 |
335 |
-24.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,223 |
7.59 |
41 |
-20.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,040 |
-7.14 |
10 |
-28.57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80,000 |
0.00 |
775 |
-24.02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,428 |
-6.18 |
117 |
-23.53 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18,701 |
-2.70 |
181 |
-26.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83,886 |
6.39 |
1,023 |
-27.67 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
317,477 |
1.84 |
4,048 |
-37.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,346 |
-6.30 |
42 |
-28.81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11,403 |
|
110 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
151 |
0.00 |
2 |
-50.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,918 |
0.00 |
28 |
-24.32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,291 |
3.36 |
119 |
-21.19 |
|
2025-04-14 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
401,112 |
15.08 |
4 |
-25.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,934 |
129.79 |
38 |
80.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97,745 |
0.00 |
947 |
-24.00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14,425 |
1.26 |
140 |
-23.20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,181 |
0.00 |
63 |
-31.52 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1,037,416 |
-4.62 |
10,053 |
-27.51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,629 |
-2.57 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19,863 |
0.00 |
242 |
-32.02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,458 |
2.59 |
323 |
-30.30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
474 |
-1.66 |
5 |
-33.33 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,602 |
0.00 |
25 |
-24.24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42,974 |
0.64 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
150,094 |
3.26 |
1,454 |
-21.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
206,256 |
-21.44 |
1,999 |
-40.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,311 |
346.14 |
22 |
266.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,883 |
0.00 |
72 |
-32.38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
258 |
47.43 |
2 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
289,800 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,250 |
18.63 |
137 |
-19.41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
960 |
0.00 |
9 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,082 |
-9.08 |
20 |
-31.03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
41,974 |
-44.50 |
407 |
-57.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
286 |
0.00 |
3 |
-33.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,131 |
-37.08 |
30 |
-52.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,468 |
0.00 |
15 |
-21.05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-12.50 |
1 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
262 |
47.19 |
3 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,623 |
6.13 |
45 |
-20.00 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,013 |
7.25 |
20 |
-17.39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
955,772 |
33.84 |
10,064 |
4.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38,644 |
0.00 |
374 |
-23.98 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
6,480 |
|
63 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6,062 |
0.00 |
77 |
-38.40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22 |
-12.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,848 |
4.21 |
132 |
-29.03 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84,000 |
0.00 |
814 |
-24.09 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
320 |
0.00 |
3 |
-25.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
461,464 |
-4.48 |
4,472 |
-27.41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,782 |
-18.74 |
61 |
-37.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
28 |
-76.27 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
17 |
-22.73 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,791 |
40.02 |
347 |
6.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,978 |
0.00 |
290 |
-24.08 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
90 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,041 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,300 |
-0.36 |
265 |
-24.36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
209 |
-98.57 |
2 |
-98.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,031 |
11.35 |
969 |
-15.37 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,400 |
|
217 |
|
|
2025-04-11 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31,298 |
|
303 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,664 |
54.07 |
16 |
23.08 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
66,313 |
1.95 |
643 |
-22.56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
91,453 |
7.04 |
886 |
-18.64 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145,332 |
3.46 |
1,772 |
-29.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,742 |
0.00 |
56 |
-24.66 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
930 |
1,077.22 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
176,111 |
3.42 |
1,707 |
-21.42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51,526 |
0.00 |
499 |
-23.93 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
768 |
0.00 |
7 |
-22.22 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
322 |
-91.30 |
3 |
-93.02 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,480 |
|
63 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,467 |
-7.49 |
121 |
-29.82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18 |
-40.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87,105 |
911.67 |
1,062 |
621.77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15,247 |
324.71 |
148 |
226.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,596 |
-21.97 |
336 |
-47.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
54,683 |
124.17 |
576 |
74.77 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21,700 |
-47.96 |
210 |
-60.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
427 |
-0.93 |
4 |
-20.00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
172,130 |
21.71 |
1,668 |
-7.54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
415 |
-8.79 |
4 |
-20.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,972 |
0.00 |
232 |
-21.09 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,865 |
-77.35 |
57 |
-83.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
547 |
0.00 |
5 |
-16.67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79,974 |
-12.62 |
775 |
-33.62 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,672,567 |
-0.22 |
29,989 |
27.06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55,890 |
0.00 |
589 |
-22.02 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
42 |
200.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
345,541 |
-4.34 |
3,348 |
-27.30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
615 |
12.64 |
7 |
-22.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,010 |
-29.12 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,236 |
-28.51 |
45 |
-44.30 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,417 |
55.71 |
14 |
18.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,399,087 |
0.64 |
23,247 |
-23.52 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
91,863 |
0.00 |
967 |
-22.02 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,398 |
|
33 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,876,196 |
-3.02 |
86,010 |
-26.30 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
108,513 |
|
1,051 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
338,346 |
-16.31 |
4,490 |
-41.34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
13,269 |
-12.80 |
140 |
-32.20 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
725 |
-0.68 |
9 |
-40.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,209 |
0.00 |
27 |
-33.33 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
252 |
6.78 |
3 |
-25.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
455,670 |
-51.53 |
4,415 |
-63.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,455,569 |
-5.31 |
14,104 |
-28.03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
365 |
-59.89 |
4 |
-72.73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1.02 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,900 |
0.00 |
203 |
-24.06 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,103 |
1.80 |
156 |
-22.39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,760 |
-58.89 |
27 |
-69.41 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20,744 |
-1.57 |
253 |
-33.16 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16,228 |
|
157 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
71 |
-7.79 |
1 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,125 |
-17.67 |
22 |
-35.29 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
28 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,328 |
-1.26 |
199 |
-32.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
400,142 |
0.04 |
3,877 |
-23.97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,207 |
0.00 |
385 |
-38.20 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,009 |
-15.14 |
11 |
-37.50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
618 |
12.57 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6,897 |
162.14 |
67 |
100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
709,849 |
439.09 |
6,878 |
309.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,719 |
0.00 |
336 |
-23.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,900 |
0.00 |
280 |
-23.91 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26,798 |
-16.48 |
327 |
-43.30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,600 |
|
35 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,961 |
-16.04 |
407 |
-36.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,581 |
2.46 |
80 |
-30.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,061 |
-4.33 |
127 |
-27.59 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9,513 |
-7.52 |
92 |
-29.77 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9,406 |
-15.66 |
99 |
-34.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,262 |
0.00 |
196 |
-24.03 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
138,223 |
-6.74 |
1,339 |
-29.12 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
150,232 |
|
1,456 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,819 |
-1.84 |
153 |
-25.37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,159 |
0.00 |
118 |
-24.52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
180 |
-4.76 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,181 |
-8.40 |
438 |
-30.41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32,562 |
|
316 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,571 |
-53.06 |
112 |
-64.33 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30,554 |
4.69 |
296 |
-20.43 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,000 |
0.00 |
39 |
-25.49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
6.76 |
3 |
-33.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
996 |
6.64 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,680 |
-66.72 |
133 |
-74.81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,156 |
4.39 |
124 |
-29.31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,326 |
0.00 |
361 |
-22.03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,382 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,232 |
6.81 |
429 |
-27.41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
240 |
-2.04 |
2 |
-33.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,567 |
-10.62 |
73 |
-31.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
73,209 |
25.91 |
709 |
-4.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
253,987 |
|
2,461 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
76,500 |
|
741 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
15,497 |
-90.28 |
150 |
-92.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,314 |
-4.79 |
77 |
-35.59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,466,604 |
-18.83 |
52,971 |
-38.31 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
-70.59 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
379,209 |
622.30 |
3,675 |
449.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
134 |
2.29 |
1 |
0.00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,813 |
-4.33 |
18 |
-29.17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,290 |
-9.26 |
108 |
-29.41 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,189 |
|
147 |
|
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
221,938 |
0.00 |
2,151 |
-24.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11,463 |
-80.93 |
140 |
-83.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
290,058 |
8.95 |
3,054 |
-15.03 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
88,153 |
11.15 |
928 |
-13.27 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24,537 |
-2.12 |
299 |
-33.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
351 |
-1.40 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,824,939 |
105.75 |
17,684 |
56.38 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
55,193 |
3.12 |
535 |
-21.70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,231 |
35.13 |
12 |
0.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
284,000 |
|
2,752 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,493 |
0.00 |
160 |
-24.29 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,053 |
-99.17 |
59 |
-99.38 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
-9.92 |
3 |
-50.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,956 |
27.97 |
31 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
986 |
-2.95 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
402,764 |
10.90 |
3,903 |
-15.72 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
126 |
1.61 |
2 |
-50.00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
44,690 |
378.89 |
433 |
273.28 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,160 |
0.00 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
146,197 |
|
1,417 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,087 |
766.76 |
156 |
573.91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
-45.79 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,979 |
|
39 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
114 |
78.12 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71,258 |
|
869 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
400.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
559 |
-10.70 |
7 |
-45.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56,299 |
4.51 |
546 |
-20.55 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
283,260 |
2.92 |
2,745 |
-21.80 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
19,862 |
9,449.04 |
268 |
5,260.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
592 |
-29.94 |
7 |
-53.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
984 |
-0.30 |
10 |
-18.18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
360 |
0.00 |
3 |
-25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
925 |
0.00 |
9 |
-27.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,147 |
0.00 |
60 |
-24.36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
156 |
-30.97 |
2 |
-50.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
202 |
-6.91 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,200 |
-2.88 |
196 |
-26.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,199 |
0.00 |
39 |
-33.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,877 |
-40.36 |
183 |
-54.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108,394 |
1.65 |
1,141 |
-20.71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,256 |
|
12 |
|
|