2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,629 |
0.00 |
62 |
-25.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
233,237 |
-4.77 |
7,125 |
-12.63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,557 |
-44.29 |
36 |
-58.62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,114 |
|
330 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85,200 |
365.57 |
1,995 |
249.21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41,343 |
-1.84 |
968 |
-26.41 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,672 |
0.00 |
82 |
-7.95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70,814 |
-44.76 |
1,658 |
-58.57 |
|
2025-05-30 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
6,500 |
30.00 |
203 |
20.24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
286 |
-32.23 |
7 |
-53.85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
115,316 |
0.00 |
2,700 |
-25.01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89,115 |
0.00 |
2,461 |
-12.23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,465 |
|
175 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,605 |
-22.21 |
84 |
-41.67 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
122,200 |
-4.46 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29,027 |
|
680 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5,000 |
0.00 |
117 |
-25.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,920 |
2.31 |
162 |
-23.70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,889 |
-0.86 |
138 |
-25.95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,405 |
0.00 |
593 |
-8.36 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
51,120 |
93.64 |
1,562 |
77.59 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,904 |
|
108 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
214,008 |
24.34 |
5,010 |
-6.74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
310,799 |
265.31 |
7,276 |
174.01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,001 |
0.00 |
794 |
-8.21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,146 |
2.78 |
27 |
-23.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
136,976 |
14.23 |
3,207 |
-14.32 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
358,450 |
18.54 |
10,951 |
8.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-1.49 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202,255 |
-11.31 |
6,179 |
-18.65 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19,763 |
25.13 |
622 |
7.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,686 |
-6.64 |
39 |
-30.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,940 |
0.00 |
45 |
-25.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119,117 |
1.25 |
3,639 |
-7.10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
570,707 |
5.19 |
13,360 |
-21.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,027 |
-2.28 |
24 |
-25.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
72,199 |
|
1,690 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
823 |
14.15 |
25 |
4.17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,811 |
2.51 |
1,470 |
-23.12 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
93,600 |
19.69 |
2,585 |
5.08 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,117 |
81.37 |
114 |
59.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,112,284 |
-1.83 |
26,042 |
-26.37 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,762 |
2.40 |
679 |
-4.90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,703 |
11.02 |
40 |
-17.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
455,076 |
-4.44 |
10,653 |
-28.32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,526 |
-2.42 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57,938 |
|
1,356 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,980 |
41.27 |
165 |
24.06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,051 |
0.00 |
246 |
-8.58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
205,133 |
-5.74 |
6,267 |
-13.54 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
658 |
0.00 |
15 |
-25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,916 |
4.91 |
209 |
-21.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
160,000 |
3.23 |
3,746 |
-22.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28,496 |
-2.47 |
667 |
-26.78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
250 |
-70.02 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
756 |
|
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
10,164 |
4.77 |
281 |
-8.20 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33,119 |
-48.26 |
1,012 |
-52.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,529 |
0.00 |
444 |
-8.28 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24,626 |
|
576 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
159,336 |
141.15 |
3,730 |
62.67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
118,500 |
-16.02 |
2,774 |
-37.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,417 |
13.71 |
165 |
4.43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,090 |
-13.30 |
143 |
-35.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
333,041 |
81.85 |
7,796 |
36.41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
10 |
-90.48 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,201 |
67.44 |
98 |
25.64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
81,264 |
-3.28 |
1,902 |
-27.46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,943 |
-2.65 |
209 |
-26.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,532 |
0.00 |
688 |
-8.27 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
13 |
-7.14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
110,200 |
0.00 |
2,580 |
-25.01 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
9,281 |
0.00 |
217 |
-24.91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
127,725 |
8.10 |
2,990 |
-18.90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7,298 |
3.81 |
171 |
-22.37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
796,974 |
-2.87 |
24,348 |
-10.89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,106 |
-23.52 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,291 |
0.00 |
36 |
-12.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
302 |
47.32 |
9 |
50.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,281 |
1.99 |
30 |
-25.64 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
11,950 |
|
330 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,424 |
-40.92 |
74 |
-45.59 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64,480 |
13.42 |
2,012 |
5.34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,173,724 |
-7.80 |
27,477 |
-30.85 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2,000 |
-79.19 |
55 |
-81.79 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,600 |
30.91 |
507 |
-2.13 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
9,752 |
-1.71 |
228 |
-26.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,395 |
-23.19 |
267 |
-42.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
217,709 |
-29.30 |
5,097 |
-46.97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,964 |
-0.71 |
327 |
-25.57 |
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,001 |
-2.43 |
257 |
-19.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
-1.00 |
6 |
0.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
410,029 |
-1.41 |
9,599 |
-26.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,979 |
12.86 |
210 |
-15.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,510 |
-29.33 |
97 |
-38.46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
-0.90 |
3 |
-33.33 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,064 |
-34.70 |
96 |
-47.25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31,688 |
1.01 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,968 |
167.03 |
46 |
100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
518,843 |
-7.48 |
12,146 |
-30.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34,761 |
-77.45 |
814 |
-83.10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28,213 |
|
660 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,198 |
8.71 |
28 |
-17.65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
240,746 |
8.27 |
6,649 |
-4.97 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4,635 |
47.47 |
142 |
35.58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,769 |
1,920.60 |
158 |
1,480.00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14,700 |
-8.08 |
459 |
-14.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,680 |
0.00 |
63 |
-25.30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33,720 |
|
790 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
37,700 |
-3.73 |
883 |
-27.82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
17,245 |
-0.69 |
404 |
-25.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,997 |
-37.01 |
1,053 |
-52.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
218 |
42.48 |
7 |
20.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
53 |
17.78 |
1 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,752 |
-10.56 |
88 |
-33.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,447 |
0.00 |
57 |
-25.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94,465 |
2.77 |
2,211 |
-22.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
276 |
573.17 |
9 |
700.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,279 |
0.00 |
0 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18,473 |
|
432 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
40,211 |
-4.21 |
941 |
-28.17 |
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
95,526 |
0.00 |
3,006 |
-13.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,975 |
-4.07 |
327 |
-27.97 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
142,038 |
-0.47 |
3,325 |
-25.35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
28,453 |
-5.02 |
666 |
-28.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,949 |
-25.69 |
607 |
-44.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-163 |
-98.13 |
-4 |
-99.06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,438 |
-3.14 |
1 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
50.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
371 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,296 |
-87.00 |
335 |
-90.27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
208,670 |
0.00 |
5,763 |
-12.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
724,806 |
-0.90 |
16,968 |
-25.67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,689 |
-9.67 |
86 |
-32.28 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,533 |
0.00 |
83 |
-25.45 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
109,013 |
-19.11 |
3,630 |
-22.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
375,013 |
-7.39 |
8,779 |
-30.53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,696 |
0.00 |
1,274 |
-8.29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
33,963 |
-1.72 |
1,038 |
-9.83 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
109,141 |
0.01 |
2,555 |
-24.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,196 |
25.39 |
1,082 |
-5.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,064 |
-1.20 |
1,266 |
-25.89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,045 |
0.00 |
222 |
-12.25 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-29,566 |
|
-903 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
58,919 |
0.00 |
1,800 |
-8.31 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25,460 |
25.87 |
703 |
10.53 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
51,300 |
0.00 |
1,201 |
-25.05 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,215 |
0.00 |
70 |
-14.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
73,000 |
0.97 |
2,431 |
-3.80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
-30.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,437 |
0.00 |
221 |
-25.17 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,535 |
|
130 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
415,090 |
-15.13 |
9,717 |
-36.34 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,113 |
-7.71 |
26 |
-29.73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,971 |
-1.52 |
671 |
-9.57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,943 |
-40.99 |
397 |
-55.80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,433 |
107.71 |
361 |
56.28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116,479 |
2.86 |
2,727 |
-22.86 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,780 |
-1.80 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
994 |
0.00 |
23 |
-25.81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
60,678 |
4.30 |
1,420 |
-21.76 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27,800 |
0.00 |
849 |
-8.22 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,059 |
6.14 |
72 |
-20.22 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
76,441 |
76.60 |
2,335 |
62.04 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7,000 |
-41.67 |
164 |
-56.42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34,167 |
-4.90 |
800 |
-28.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,085 |
0.00 |
675 |
-8.30 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
18,121 |
-5.28 |
501 |
-16.94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
299,577 |
-9.35 |
7,013 |
-32.01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
275 |
0.00 |
6 |
-25.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
0.00 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,806 |
-9.48 |
66 |
-32.29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
335,567 |
-5.18 |
7,856 |
-28.88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,074 |
4.61 |
283 |
-21.67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
277,335 |
-2.13 |
6,492 |
-26.59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0.00 |
12 |
-26.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,050 |
0.00 |
188 |
-25.10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,789 |
-19.67 |
132 |
-29.41 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2,330,000 |
-5.67 |
54,545 |
-29.24 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
39,000 |
-11.36 |
913 |
-33.58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,174 |
0.00 |
66 |
-8.33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
31,437 |
0.36 |
736 |
-24.77 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
34,130 |
78.90 |
943 |
29.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
42 |
500.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
180,335 |
|
5,509 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
871,419 |
-1.10 |
20,400 |
-25.82 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14,445 |
61.98 |
338 |
21.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,036 |
-3.28 |
1,312 |
-27.49 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,202 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
208 |
0.00 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160,371 |
-6.02 |
3,754 |
-29.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,701 |
-0.61 |
391 |
-25.57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,010 |
-35.30 |
24 |
-55.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,858 |
-6.35 |
278 |
-29.87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0.00 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,500 |
-2.23 |
2,048 |
-26.67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
969,969 |
5.51 |
22,707 |
-20.86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,385 |
37.37 |
149 |
2.76 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
91,918 |
-6.49 |
2,539 |
-17.94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
211 |
-22.99 |
5 |
-50.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67,396 |
-9.19 |
2,059 |
-16.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153,288 |
88.83 |
3,588 |
41.65 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
513,891 |
-63.85 |
12,030 |
-72.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45,342 |
|
1,061 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139,104 |
-3.46 |
3,256 |
-27.60 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
162,805 |
-2.60 |
4,497 |
-14.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,269 |
0.00 |
381 |
-25.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,074 |
0.00 |
72 |
-25.26 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
74,209 |
-8.93 |
1,737 |
-31.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,503 |
156.72 |
59 |
93.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36,300 |
1.97 |
850 |
-23.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,804 |
-19.66 |
159 |
-39.77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,149,409 |
-4.38 |
26,908 |
-28.28 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
139,100 |
-32.18 |
3,256 |
-49.13 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,417 |
|
33 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,460 |
-8.23 |
198 |
-31.01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81,662 |
-1.99 |
1,912 |
-26.50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
58,615 |
43.43 |
1,169 |
-1.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,878 |
0.00 |
44 |
-25.86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,497 |
0.17 |
815 |
-12.10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,134 |
|
214 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
280.00 |
0 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3,673 |
-48.88 |
112 |
-53.14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,671,271 |
10.27 |
85,944 |
-17.29 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11,911 |
|
364 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,404 |
-26.88 |
348 |
-39.69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
34,336 |
-0.03 |
804 |
-25.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
472 |
-50.05 |
11 |
-62.07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,782 |
-51.77 |
42 |
-64.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,480 |
-6.92 |
409 |
-30.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,300 |
0.00 |
709 |
-24.97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,478 |
11.62 |
105 |
-16.80 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46,844 |
-6.18 |
1,431 |
-13.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,788 |
0.00 |
971 |
-8.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,987 |
45.01 |
2 |
100.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,450 |
-7.34 |
432 |
-30.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,140,502 |
-6.32 |
73,519 |
-29.73 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,664 |
12.58 |
46 |
-2.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,579 |
0.00 |
109 |
-8.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,967 |
-17.54 |
182 |
-24.17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,879 |
131.83 |
1,027 |
74.07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52,759 |
327.89 |
1,235 |
221.61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
570,925 |
-19.30 |
13,365 |
-39.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,376 |
2.01 |
439 |
-6.40 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,941,593 |
-3.97 |
45,453 |
-27.97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,542 |
0.00 |
247 |
-25.23 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
393 |
296.97 |
9 |
200.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,831 |
0.28 |
417 |
-24.73 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
294,255 |
-8.66 |
6,889 |
-31.49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16,954 |
16.39 |
529 |
8.18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,076 |
0.00 |
423 |
-25.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
201,540 |
-23.01 |
4,718 |
-42.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
118,831 |
-46.17 |
2,782 |
-59.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,420 |
3.86 |
74 |
-5.19 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,051 |
4.72 |
142 |
-21.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,955 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
474,809 |
-1.12 |
11,115 |
-25.83 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,345,054 |
0.69 |
31 |
-24.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
-5.78 |
4 |
-40.00 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
445,800 |
-9.59 |
10,436 |
-32.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,194 |
0.00 |
285 |
-25.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
150,557 |
28.54 |
3,525 |
-3.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,214 |
-8.51 |
543 |
-31.35 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26,765 |
35.61 |
835 |
25.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
257.14 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-23.53 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32,371 |
14.52 |
758 |
-14.17 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
342,337 |
|
8,014 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
14,517 |
-19.35 |
483 |
-23.21 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
544 |
-6.85 |
13 |
-33.33 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-25,000 |
|
-780 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0.00 |
12 |
-26.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53,866 |
0.00 |
1,646 |
-8.25 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
30,000 |
-40.00 |
702 |
-55.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
82,408 |
-5.63 |
2,276 |
-17.18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,382 |
0.00 |
287 |
-12.27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11,000 |
22.22 |
288 |
2.50 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,582 |
-2.38 |
810 |
-26.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
556 |
|
17 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,321 |
37.03 |
166 |
27.69 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16,040 |
0.00 |
505 |
-13.99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
381 |
47.10 |
9 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
485,732 |
15.58 |
11,371 |
-13.30 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33,421 |
-1.02 |
782 |
-25.74 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
342 |
22.14 |
10 |
11.11 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,518 |
13.28 |
516 |
5.32 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
735,258 |
-5.73 |
17,212 |
-29.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,716 |
|
274 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,279 |
12.66 |
283 |
3.28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
19,050 |
9.17 |
446 |
-18.20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,621 |
76.41 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
263,174 |
-0.31 |
7,269 |
-12.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,993 |
-7.46 |
122 |
-15.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,006 |
-0.79 |
351 |
-25.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132,822 |
0.04 |
3,109 |
-24.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
67,234 |
-5.65 |
1,574 |
-29.27 |
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
198,000 |
-15.38 |
4,635 |
-36.53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,474 |
48.38 |
456 |
11.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
283.33 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
465 |
981.40 |
11 |
900.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,479 |
-24.61 |
316 |
-43.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,498 |
9.80 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,025 |
0.00 |
184 |
-8.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
20,603 |
-20.77 |
629 |
-27.28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,168 |
-95.47 |
519 |
-96.61 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,058 |
-9.65 |
33 |
-21.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
14 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7,847 |
-15.99 |
184 |
-37.11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,377 |
-1.60 |
102 |
-26.09 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
778,289 |
-7.55 |
18,220 |
-30.66 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
25,850 |
-10.98 |
714 |
-21.91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
310 |
0.00 |
7 |
-22.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,281 |
0.00 |
227 |
-6.97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,305 |
-2.32 |
499 |
-26.76 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,000 |
0.00 |
94 |
-13.76 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6,768 |
39.69 |
158 |
4.64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
273,691 |
26.57 |
6,407 |
-5.05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,992 |
4.74 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,266 |
-0.63 |
638 |
-25.47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,643 |
-43.90 |
296 |
-58.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,622 |
-1.64 |
366 |
-26.26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
669,542 |
-8.00 |
16,390 |
-27.84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
233,205 |
-10.96 |
5,459 |
-33.22 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,340 |
0.92 |
313 |
-11.33 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
287,587 |
53.91 |
6,732 |
15.45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,000 |
0.00 |
23 |
-25.81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71,688 |
-0.15 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,841 |
13,501.54 |
207 |
10,200.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
325 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
483,657 |
1.57 |
14,776 |
-6.82 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
-33.33 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
180 |
-12.62 |
5 |
-16.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,685 |
-4.02 |
174 |
-12.18 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
18,694 |
0.00 |
438 |
-25.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,240 |
18.43 |
29 |
-9.37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,463 |
-8.71 |
206 |
-19.84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39,973 |
0.00 |
1,104 |
-12.17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,798 |
-1.82 |
253 |
-26.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,066 |
|
470 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
68,693 |
45.40 |
1,608 |
9.09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
346,626 |
576.38 |
8,115 |
407.44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
29,497 |
|
691 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,814 |
2.40 |
511 |
-23.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200,946 |
386.14 |
4,704 |
264.65 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,556 |
6.67 |
142 |
-0.70 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
19,135 |
0.00 |
585 |
-8.32 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
145,477 |
0.00 |
3,406 |
-25.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24,400 |
-5.48 |
571 |
-29.07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
228,700 |
-3.12 |
6,317 |
-14.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,740,506 |
-8.77 |
41,019 |
-31.44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,801,385 |
-5.99 |
65,580 |
-29.49 |
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
44,580 |
6.34 |
1,485 |
1.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,526 |
16.00 |
595 |
1.89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,899 |
70.69 |
180 |
56.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,764 |
0.80 |
104 |
-11.97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
416 |
60.00 |
13 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,144 |
0.00 |
214 |
-24.91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
85 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,582 |
-2.38 |
1 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,085 |
12.89 |
58 |
-1.72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,848,669 |
-3.91 |
43,277 |
-27.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,529 |
9.21 |
527 |
-18.04 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,600 |
-40.00 |
225 |
-55.11 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,034 |
0.00 |
33 |
-13.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,060 |
9.93 |
1,523 |
-17.54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
-70.59 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,500 |
-19.42 |
456 |
-39.60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11,961 |
-25.33 |
280 |
-43.89 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,876 |
|
190 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,131 |
-0.86 |
167 |
-25.89 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
33,090 |
-10.67 |
1,011 |
-18.09 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
30,950 |
33.54 |
966 |
24.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
402,452 |
-11.50 |
9,421 |
-33.62 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
15,500 |
181.82 |
363 |
111.70 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
88,524 |
-0.29 |
2,704 |
-8.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,688 |
-1.26 |
327 |
-9.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9,619 |
-39.21 |
225 |
-54.36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
420,120 |
-4.48 |
9,835 |
-28.35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
33 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,589 |
-2.23 |
178 |
-26.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,009 |
25.59 |
336 |
15.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,116 |
11.60 |
26 |
-16.13 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
132 |
0.00 |
3 |
-25.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216,767 |
1.86 |
5,075 |
-23.60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22,000 |
-3.08 |
515 |
-27.26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,033 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
91,110 |
23.66 |
2,133 |
-7.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83,023 |
|
2 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19,355 |
-3.60 |
591 |
-11.53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
491 |
-30.65 |
15 |
-34.78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,100 |
-54.23 |
49 |
-68.18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
92,105 |
-11.63 |
2,156 |
-33.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,820 |
0.00 |
113 |
-25.33 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
53,866 |
-16.74 |
1,488 |
-26.93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,027 |
4.92 |
887 |
-3.80 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
200 |
0.00 |
5 |
-33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,456 |
1.36 |
167 |
-7.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,358 |
68.79 |
850 |
26.49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,179 |
1.65 |
238 |
-23.72 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30,725 |
83.20 |
959 |
70.16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,298 |
3.81 |
171 |
-22.37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,572 |
19.29 |
71 |
5.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53,791 |
145.89 |
1,259 |
84.60 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30,800 |
-34.61 |
851 |
-42.65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,820 |
0.00 |
113 |
-25.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
378,196 |
-10.19 |
11,554 |
-17.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,449 |
-10.39 |
877 |
-32.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
35 |
-23.91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108,449 |
-4.35 |
3,313 |
-12.24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
610 |
0.00 |
14 |
-26.32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-12.96 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95,223 |
7.43 |
2,630 |
-5.70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,010 |
-1.25 |
1,194 |
-25.93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,568 |
0.00 |
458 |
-23.54 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
514,053 |
67.16 |
14,198 |
46.72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,617 |
|
249 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,876 |
|
52 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,975 |
-6.09 |
234 |
-29.61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47,923 |
13.54 |
1,122 |
-14.88 |
|
2025-05-01 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
14,986 |
-12.38 |
351 |
-34.33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,843 |
0.00 |
43 |
-24.56 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
373 |
-8.35 |
9 |
-33.33 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
97,848 |
-2.85 |
2,703 |
-14.74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,284 |
3.83 |
77 |
-22.45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,930 |
0.60 |
302 |
-11.73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
55 |
-33.73 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
130,600 |
0.00 |
3,990 |
-8.26 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
428 |
0.00 |
10 |
-23.08 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
217,067 |
2.00 |
5,082 |
-23.49 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
100,196 |
0.00 |
3,061 |
-8.27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15,495 |
36.20 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
450 |
0.00 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,142 |
0.00 |
280 |
-12.23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
808 |
7.02 |
19 |
-21.74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,371 |
0.89 |
313 |
-24.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,287 |
55.43 |
30 |
20.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
71,169 |
18.11 |
2,174 |
8.37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
-72.73 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,087 |
144.99 |
189 |
83.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
977 |
707.44 |
23 |
633.33 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
108,041 |
43.74 |
2,529 |
7.85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31,924 |
-5.54 |
882 |
-17.12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
421,390 |
-3.25 |
9,865 |
-27.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,685 |
-0.79 |
1,280 |
-25.58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
606 |
0.00 |
17 |
-15.79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
344,202 |
6.91 |
9,507 |
-6.17 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
83,280 |
-12.48 |
1,950 |
-34.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,308 |
-8.66 |
358 |
-31.55 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,576 |
12.00 |
81 |
-3.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,154,570 |
-3.67 |
167,488 |
-27.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,055 |
6.89 |
25 |
-20.00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
14,726 |
-1.77 |
450 |
-10.02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,894 |
0.00 |
52 |
-11.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
641,647 |
-37.10 |
15,021 |
-52.82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,252 |
19.03 |
53 |
-11.86 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
114,038 |
0.30 |
2,670 |
-24.77 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
32,091 |
-0.46 |
751 |
-25.35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
-1.65 |
6 |
-28.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
-0.93 |
3 |
-33.33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
175 |
-37.05 |
5 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68,640 |
2.02 |
1,896 |
-10.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
893 |
0.00 |
21 |
-25.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,560 |
4.96 |
60 |
-22.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
57,281 |
-1.09 |
1,341 |
-25.84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,437 |
-7.71 |
244 |
-30.68 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
23,622 |
-11.06 |
553 |
-33.33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
326,817 |
-64.29 |
7,651 |
-73.22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
128 |
-18.99 |
3 |
-50.00 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
92 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
-96.45 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,796 |
-5.74 |
116 |
-14.18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
281,347 |
-9.38 |
8,595 |
-16.86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
650 |
0.00 |
15 |
-25.00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4,597,685 |
39.98 |
107,632 |
5.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
837 |
-16.72 |
23 |
-25.81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37,698 |
-24.45 |
883 |
-43.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60 |
-72.48 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,771 |
|
369 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,355 |
14.96 |
664 |
-13.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
319,874 |
12.85 |
7,488 |
-15.35 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4,505 |
94.85 |
124 |
72.22 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6,756 |
-24.06 |
158 |
-42.96 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,070 |
-24.79 |
166 |
-43.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,668 |
0.00 |
695 |
-24.97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61,954 |
-2.66 |
1,893 |
-10.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
10.53 |
2 |
0.00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
200 |
0.00 |
5 |
-33.33 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,307 |
-5.77 |
31 |
-30.23 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
26,190 |
-27.25 |
817 |
-32.42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45,859 |
0.00 |
1,401 |
-8.32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
654 |
0.00 |
18 |
-10.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
38,100 |
14.76 |
892 |
-14.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,168 |
-3.39 |
60 |
-15.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,017 |
-24.86 |
83 |
-34.13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
821 |
0.00 |
19 |
-24.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,546 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,713 |
-49.97 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
-66.67 |
19 |
-77.50 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,006 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,819,084 |
-4.08 |
136,225 |
-28.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,034 |
-1.63 |
914 |
-26.25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,048 |
|
234 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,337 |
-13.82 |
523 |
-35.40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
829 |
4.94 |
19 |
-20.83 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,714 |
-15.29 |
969 |
-22.31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,631 |
0.00 |
343 |
-25.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,599 |
5.72 |
293 |
-2.98 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
994 |
-50.45 |
31 |
-53.73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42,965 |
0.00 |
1,006 |
-25.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,108 |
-30.42 |
845 |
-47.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,663 |
-15.48 |
86 |
-37.04 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
132,000 |
-8.97 |
3,090 |
-31.71 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0.00 |
11 |
-26.67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
78,316 |
-12.99 |
2,163 |
-23.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,400 |
-68.97 |
126 |
-78.42 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61,098 |
-3.38 |
1,430 |
-27.52 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,732 |
22.22 |
450 |
12.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
813 |
-4.47 |
22 |
-15.38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,049 |
193.13 |
48 |
123.81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,828 |
|
1,125 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,837 |
195.34 |
43 |
126.32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,610 |
-10.34 |
600 |
-32.77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
301 |
0.00 |
7 |
-22.22 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
204,762 |
0.00 |
4,793 |
-24.99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,686 |
-5.54 |
180 |
-29.25 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
396,247 |
-3.30 |
12,105 |
-11.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,426,073 |
-8.12 |
33,384 |
-31.09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,604 |
11.50 |
538 |
2.29 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65,747 |
-8.56 |
2,009 |
-16.12 |
|